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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Källs Materialhantering AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,376 More Arrow 1,682 More Arrow 1,759
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 17 More Arrow 158 Less Arrow 139
EBITDA 29 More Arrow 164 Less Arrow 147
Total assets 982 Less Arrow 980 Less Arrow 938
Current assets 448 More Arrow 928 Less Arrow 905
Current liabilities 210 More Arrow 221 More Arrow 247
Equity capital 705 More Arrow 720 Less Arrow 655
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 71.8% More Arrow 73.5% Less Arrow 69.8%
Turnover per employee 275 More Arrow 561 More Arrow 586
Profit as a percentage of turnover 1.2% More Arrow 9.4% Less Arrow 7.9%
Return on assets (ROA) 1.9% More Arrow 16.2% Less Arrow 14.8%
Current ratio 213.3% More Arrow 419.9% Less Arrow 366.4%
Return on equity (ROE) 2.4% More Arrow 21.9% Less Arrow 21.2%
Change turnover -245 More Arrow 81 Less Arrow 2
Change turnover % -15% More Arrow 5% Less Arrow 0%
Chg. No. of employees 2 Less Arrow 0 More Arrow 3
Chg. No. of employees % 67% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.