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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 2023/08 2022/08 2021/08
Turnover 18,664 More Arrow 21,139 Less Arrow 14,790
Financial expenses 70 Less Arrow 37 Less Arrow 29
Earnings before taxes -399 More Arrow 1,395 Less Arrow -141
EBITDA -182 More Arrow 1,682 Less Arrow 202
Total assets 8,055 More Arrow 10,512 Less Arrow 9,410
Current assets 6,011 More Arrow 7,328 Less Arrow 6,049
Current liabilities 3,182 More Arrow 3,859 Less Arrow 3,442
Equity capital 4,368 More Arrow 5,891 Less Arrow 5,241
- share capital 629 More Arrow 696 More Arrow 732
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 54.2% More Arrow 56.0% Less Arrow 55.7%
Turnover per employee 2,074 More Arrow 2,349 Less Arrow 1,643
Profit as a percentage of turnover -2.1% More Arrow 6.6% Less Arrow -1.0%
Return on assets (ROA) -4.1% More Arrow 13.6% Less Arrow -1.2%
Current ratio 188.9% More Arrow 189.9% Less Arrow 175.7%
Return on equity (ROE) -9.1% More Arrow 23.7% Less Arrow -2.7%
Change turnover -441 More Arrow 7,069 Less Arrow -275
Change turnover % -2% More Arrow 50% Less Arrow -2%
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 2023/08 2022/08 2021/08
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.