Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Källhage Truck AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,504 More Arrow 2,842 Less Arrow 1,989
Financial expenses 9 Less Arrow 5 Less Arrow 4
Earnings before taxes -54 More Arrow 188 Less Arrow -19
EBITDA -24 More Arrow 226 Less Arrow 27
Total assets 1,081 More Arrow 1,413 Less Arrow 1,265
Current assets 807 More Arrow 985 Less Arrow 813
Current liabilities 427 More Arrow 519 Less Arrow 463
Equity capital 586 More Arrow 792 Less Arrow 705
- share capital 84 More Arrow 94 More Arrow 98
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 54.2% More Arrow 56.1% Less Arrow 55.7%
Turnover per employee 278 More Arrow 316 Less Arrow 221
Profit as a percentage of turnover -2.2% More Arrow 6.6% Less Arrow -1.0%
Return on assets (ROA) -4.2% More Arrow 13.7% Less Arrow -1.2%
Current ratio 189.0% More Arrow 189.8% Less Arrow 175.6%
Return on equity (ROE) -9.2% More Arrow 23.7% Less Arrow -2.7%
Change turnover -59 More Arrow 950 Less Arrow -37
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.