TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sören Källs Bil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,977
|
9,874
|
14,761 |
| Financial expenses |
62
|
86
|
116 |
| Earnings before taxes |
303
|
69
|
913 |
| EBITDA |
379
|
173
|
1,075 |
| Total assets |
7,311
|
7,319
|
8,276 |
| Current assets |
4,229
|
4,410
|
4,867 |
| Current liabilities |
211
|
155
|
1,048 |
| Equity capital |
5,546
|
5,499
|
5,427 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.9%
|
75.1%
|
65.6% |
| Turnover per employee |
11,977
|
9,874
|
14,761 |
| Profit as a percentage of turnover |
2.5%
|
0.7%
|
6.2% |
| Return on assets (ROA) |
5.0%
|
2.1%
|
12.4% |
| Current ratio |
2004.3%
|
2845.2%
|
464.4% |
| Return on equity (ROE) |
5.5%
|
1.3%
|
16.8% |
| Change turnover |
2,430
|
-4,964
|
-6,719 |
| Change turnover % |
25%
|
-33%
|
-31% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.