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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källö Båt och Bygg AB

Closing information (x1000 SEK)

Closing information 2022/04 2021/04 2020/04
Turnover 701 More Arrow 826 Less Arrow 773
Financial expenses 6 Less Arrow 4 Less Arrow 3
Earnings before taxes -4 More Arrow 5 More Arrow 32
EBITDA 34 Less Arrow 9 More Arrow 45
Total assets 209 More Arrow 228 Less Arrow 102
Current assets 112 Less Arrow 91 Less Arrow 84
Current liabilities 178 More Arrow 194 Less Arrow 72
Equity capital 31 More Arrow 34 Less Arrow 30
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 14.8% More Arrow 14.9% More Arrow 29.4%
Turnover per employee 701 More Arrow 826 Less Arrow 773
Profit as a percentage of turnover -0.6% More Arrow 0.6% More Arrow 4.1%
Return on assets (ROA) 1.0% More Arrow 3.9% More Arrow 34.3%
Current ratio 62.9% Less Arrow 46.9% More Arrow 116.7%
Return on equity (ROE) -12.9% More Arrow 14.7% More Arrow 106.7%
Change turnover -125 More Arrow 53 Less Arrow -17
Change turnover % -15% More Arrow 7% 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 2022/04 2021/04 2020/04
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.