TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källvreten Varv och Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12
|
11
|
14 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-2
|
-9 |
| EBITDA |
3
|
5
|
2 |
| Total assets |
143
|
143
|
157 |
| Current assets |
66
|
64
|
65 |
| Current liabilities |
3
|
5
|
5 |
| Equity capital |
140
|
138
|
152 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.9%
|
96.5%
|
96.8% |
| Turnover per employee |
12
|
11
|
14 |
| Profit as a percentage of turnover |
8.3%
|
-18.2%
|
-64.3% |
| Return on assets (ROA) |
0.7%
|
-1.4%
|
-5.7% |
| Current ratio |
2200%
|
1280.0%
|
1300% |
| Return on equity (ROE) |
0.7%
|
-1.4%
|
-5.9% |
| Change turnover |
1
|
-1
|
-3 |
| Change turnover % |
5%
|
-9%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.