TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Källa Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,533
|
6,527
|
6,578 |
| Financial expenses |
116
|
85
|
64 |
| Earnings before taxes |
407
|
100
|
640 |
| EBITDA |
1,269
|
1,023
|
1,506 |
| Total assets |
5,190
|
6,203
|
6,606 |
| Current assets |
1,499
|
1,631
|
1,305 |
| Current liabilities |
989
|
1,565
|
1,541 |
| Equity capital |
2,462
|
2,133
|
2,503 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.4%
|
34.4%
|
37.9% |
| Turnover per employee |
7,533
|
6,527
|
6,578 |
| Profit as a percentage of turnover |
5.4%
|
1.5%
|
9.7% |
| Return on assets (ROA) |
10.1%
|
3.0%
|
10.7% |
| Current ratio |
151.6%
|
104.2%
|
84.7% |
| Return on equity (ROE) |
16.5%
|
4.7%
|
25.6% |
| Change turnover |
1,006
|
-51
|
800 |
| Change turnover % |
15%
|
-1%
|
14% |
| 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.