TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källa Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
622
|
679
|
587 |
| Financial expenses |
8
|
10
|
8 |
| Earnings before taxes |
25
|
37
|
9 |
| EBITDA |
86
|
114
|
92 |
| Total assets |
503
|
468
|
557 |
| Current assets |
230
|
135
|
147 |
| Current liabilities |
163
|
89
|
141 |
| Equity capital |
213
|
222
|
192 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.3%
|
47.4%
|
34.5% |
| Turnover per employee |
622
|
679
|
587 |
| Profit as a percentage of turnover |
4.0%
|
5.4%
|
1.5% |
| Return on assets (ROA) |
6.6%
|
10.0%
|
3.1% |
| Current ratio |
141.1%
|
151.7%
|
104.3% |
| Return on equity (ROE) |
11.7%
|
16.7%
|
4.7% |
| Change turnover |
-34
|
91
|
-5 |
| Change turnover % |
-5%
|
15%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.