TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källhage Truck AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,620
|
2,504
|
2,842 |
| Financial expenses |
16
|
9
|
5 |
| Earnings before taxes |
39
|
-54
|
188 |
| EBITDA |
87
|
-24
|
226 |
| Total assets |
1,181
|
1,081
|
1,413 |
| Current assets |
853
|
807
|
985 |
| Current liabilities |
453
|
427
|
519 |
| Equity capital |
596
|
586
|
792 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.5%
|
54.2%
|
56.1% |
| Turnover per employee |
291
|
278
|
316 |
| Profit as a percentage of turnover |
1.5%
|
-2.2%
|
6.6% |
| Return on assets (ROA) |
4.7%
|
-4.2%
|
13.7% |
| Current ratio |
188.3%
|
189.0%
|
189.8% |
| Return on equity (ROE) |
6.5%
|
-9.2%
|
23.7% |
| Change turnover |
3
|
-59
|
950 |
| Change turnover % |
0%
|
-2%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.