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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källhage Truck AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 19,540 Less Arrow 18,664 More Arrow 21,139
Financial expenses 121 Less Arrow 70 Less Arrow 37
Earnings before taxes 290 Less Arrow -399 More Arrow 1,395
EBITDA 651 Less Arrow -182 More Arrow 1,682
Total assets 8,808 Less Arrow 8,055 More Arrow 10,512
Current assets 6,362 Less Arrow 6,011 More Arrow 7,328
Current liabilities 3,381 Less Arrow 3,182 More Arrow 3,859
Equity capital 4,448 Less Arrow 4,368 More Arrow 5,891
- share capital 658 Less Arrow 629 More Arrow 696
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 50.5% More Arrow 54.2% More Arrow 56.0%
Turnover per employee 2,171 Less Arrow 2,074 More Arrow 2,349
Profit as a percentage of turnover 1.5% Less Arrow -2.1% More Arrow 6.6%
Return on assets (ROA) 4.7% Less Arrow -4.1% More Arrow 13.6%
Current ratio 188.2% More Arrow 188.9% More Arrow 189.9%
Return on equity (ROE) 6.5% Less Arrow -9.1% More Arrow 23.7%
Change turnover 24 Less Arrow -441 More Arrow 7,069
Change turnover % 0% Less Arrow -2% More Arrow 50%
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 2024/08 2023/08 2022/08
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.