TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källfastigheter AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
419
|
412
|
535 |
| Financial expenses |
11
|
9
|
10 |
| Earnings before taxes |
65
|
78
|
100 |
| EBITDA |
106
|
112
|
144 |
| Total assets |
644
|
579
|
740 |
| Current assets |
164
|
132
|
261 |
| Current liabilities |
130
|
101
|
172 |
| Equity capital |
337
|
289
|
323 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
52.3%
|
49.9%
|
43.6% |
| Turnover per employee |
419
|
206
|
268 |
| Profit as a percentage of turnover |
15.5%
|
18.9%
|
18.7% |
| Return on assets (ROA) |
11.8%
|
15.0%
|
14.9% |
| Current ratio |
126.2%
|
130.7%
|
151.7% |
| Return on equity (ROE) |
19.3%
|
27.0%
|
31.0% |
| Change turnover |
-8
|
-73
|
52 |
| Change turnover % |
-2%
|
-15%
|
11% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.