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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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H Källgren AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 677 More Arrow 792 Less Arrow 753
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 84 More Arrow 123 More Arrow 281
EBITDA 81 More Arrow 123 More Arrow 129
Total assets 856 More Arrow 902 More Arrow 1,275
Current assets 570 More Arrow 585 More Arrow 942
Current liabilities 357 Less Arrow 325 More Arrow 624
Equity capital 486 More Arrow 563 More Arrow 636
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.8% More Arrow 62.4% Less Arrow 49.9%
Turnover per employee 677 More Arrow 792 Less Arrow 753
Profit as a percentage of turnover 12.4% More Arrow 15.5% More Arrow 37.3%
Return on assets (ROA) 9.8% More Arrow 13.6% More Arrow 22.0%
Current ratio 159.7% More Arrow 180.0% Less Arrow 151.0%
Return on equity (ROE) 17.3% More Arrow 21.8% More Arrow 44.2%
Change turnover -38 More Arrow 75 More Arrow 91
Change turnover % -5% More Arrow 10% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.