TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H Källgren AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
91
|
106
|
101 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
16
|
38 |
| EBITDA |
11
|
16
|
17 |
| Total assets |
115
|
121
|
171 |
| Current assets |
76
|
79
|
127 |
| Current liabilities |
48
|
44
|
84 |
| Equity capital |
65
|
76
|
86 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
56.5%
|
62.8%
|
50.3% |
| Turnover per employee |
91
|
106
|
101 |
| Profit as a percentage of turnover |
12.1%
|
15.1%
|
37.6% |
| Return on assets (ROA) |
9.6%
|
13.2%
|
22.2% |
| Current ratio |
158.3%
|
179.5%
|
151.2% |
| Return on equity (ROE) |
16.9%
|
21.1%
|
44.2% |
| Change turnover |
-5
|
10
|
12 |
| Change turnover % |
-5%
|
10%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.