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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källreda Plåt & Smide AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,899 More Arrow 11,191 Less Arrow 7,762
Financial expenses 131 Less Arrow 122 More Arrow 139
Earnings before taxes 244 More Arrow 567 Less Arrow 15
EBITDA 466 More Arrow 773 Less Arrow 239
Total assets 5,869 More Arrow 6,853 Less Arrow 6,581
Current assets 5,208 More Arrow 6,100 Less Arrow 5,848
Current liabilities 1,284 More Arrow 2,574 More Arrow 2,578
Equity capital 3,817 Less Arrow 3,627 Less Arrow 3,183
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.0% Less Arrow 52.9% Less Arrow 48.4%
Turnover per employee 1,780 More Arrow 2,238 Less Arrow 1,552
Profit as a percentage of turnover 2.7% More Arrow 5.1% Less Arrow 0.2%
Return on assets (ROA) 6.4% More Arrow 10.1% Less Arrow 2.3%
Current ratio 405.6% Less Arrow 237.0% Less Arrow 226.8%
Return on equity (ROE) 6.4% More Arrow 15.6% Less Arrow 0.5%
Change turnover -2,292 More Arrow 3,429 Less Arrow 339
Change turnover % -20% More Arrow 44% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.