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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Källhage Truck AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 28,926 Less Arrow 27,925 Less Arrow 20,335
Financial expenses 109 Less Arrow 49 Less Arrow 39
Earnings before taxes -618 More Arrow 1,843 Less Arrow -194
EBITDA -282 More Arrow 2,222 Less Arrow 278
Total assets 12,485 More Arrow 13,886 Less Arrow 12,938
Current assets 9,317 More Arrow 9,681 Less Arrow 8,316
Current liabilities 4,931 More Arrow 5,097 Less Arrow 4,733
Equity capital 6,769 More Arrow 7,781 Less Arrow 7,205
- share capital 975 Less Arrow 920 More Arrow 1,006
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 3,214 Less Arrow 3,103 Less Arrow 2,259
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 -684 More Arrow 9,339 Less Arrow -378
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.