TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källö Båt och Bygg AB
Closing information (x1000 DKK)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
506
|
605
|
539 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
-3
|
4
|
22 |
| EBITDA |
25
|
7
|
31 |
| Total assets |
151
|
167
|
71 |
| Current assets |
81
|
67
|
59 |
| Current liabilities |
128
|
142
|
50 |
| Equity capital |
22
|
25
|
21 |
| - share capital |
36
|
37
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
14.6%
|
15.0%
|
29.6% |
| Turnover per employee |
506
|
605
|
539 |
| Profit as a percentage of turnover |
-0.6%
|
0.7%
|
4.1% |
| Return on assets (ROA) |
0.7%
|
4.2%
|
33.8% |
| Current ratio |
63.3%
|
47.2%
|
118.0% |
| Return on equity (ROE) |
-13.6%
|
16.0%
|
104.8% |
| Change turnover |
-90
|
39
|
-12 |
| Change turnover % |
-15%
|
7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| 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.