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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källhage Truck AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 29,696 Less Arrow 29,659 More Arrow 30,360
Financial expenses 184 Less Arrow 112 Less Arrow 53
Earnings before taxes 441 Less Arrow -634 More Arrow 2,004
EBITDA 990 Less Arrow -289 More Arrow 2,416
Total assets 13,386 Less Arrow 12,801 More Arrow 15,097
Current assets 9,668 Less Arrow 9,553 More Arrow 10,525
Current liabilities 5,138 Less Arrow 5,056 More Arrow 5,542
Equity capital 6,760 More Arrow 6,941 More Arrow 8,460
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 3,300 Less Arrow 3,295 More Arrow 3,373
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 37 Less Arrow -701 More Arrow 10,153
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.