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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Källvikens Driftsbolag AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/12 2020/12
Turnover 1,330 More Arrow 1,387 Less Arrow 754
Financial expenses 1 More Arrow 13 More Arrow 54
Earnings before taxes -103 More Arrow 179 Less Arrow -523
EBITDA -91 More Arrow 225 Less Arrow -425
Total assets 1,731 Less Arrow 1,579 More Arrow 2,860
Current assets 883 Less Arrow 583 More Arrow 1,421
Current liabilities 1,122 Less Arrow 815 More Arrow 997
Equity capital 551 More Arrow 693 Less Arrow 552
- share capital 46 More Arrow 49 More Arrow 52
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/08 2021/12 2020/12
Solvency 31.8% More Arrow 43.9% Less Arrow 19.3%
Turnover per employee 665 More Arrow 694 Less Arrow 251
Profit as a percentage of turnover -7.7% More Arrow 12.9% Less Arrow -69.4%
Return on assets (ROA) -5.9% More Arrow 12.2% Less Arrow -16.4%
Current ratio 78.7% Less Arrow 71.5% More Arrow 142.5%
Return on equity (ROE) -18.7% More Arrow 25.8% Less Arrow -94.7%
Change turnover 22 More Arrow 685 Less Arrow -2,374
Change turnover % 2% More Arrow 98% Less Arrow -76%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2022/08 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.