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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källvikens Driftsbolag AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/12 2020/12
Turnover 1,446 Less Arrow 1,422 Less Arrow 720
Financial expenses 1 More Arrow 13 More Arrow 52
Earnings before taxes -112 More Arrow 184 Less Arrow -499
EBITDA -99 More Arrow 231 Less Arrow -406
Total assets 1,882 Less Arrow 1,619 More Arrow 2,730
Current assets 960 Less Arrow 598 More Arrow 1,356
Current liabilities 1,220 Less Arrow 836 More Arrow 952
Equity capital 599 More Arrow 711 Less Arrow 527
- share capital 50 Equal arrow 50 Equal arrow 50
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 723 Less Arrow 711 Less Arrow 240
Profit as a percentage of turnover -7.7% More Arrow 12.9% Less Arrow -69.3%
Return on assets (ROA) -5.9% More Arrow 12.2% Less Arrow -16.4%
Current ratio 78.7% Less Arrow 71.5% More Arrow 142.4%
Return on equity (ROE) -18.7% More Arrow 25.9% Less Arrow -94.7%
Change turnover 24 More Arrow 702 Less Arrow -2,266
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.