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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 2025/04 2024/04 2023/04
Turnover 1,436 Less Arrow 1,376 More Arrow 1,682
Financial expenses 10 Less Arrow 2 Less Arrow 1
Earnings before taxes 9 More Arrow 17 More Arrow 158
EBITDA 47 Less Arrow 29 More Arrow 164
Total assets 1,159 Less Arrow 982 Less Arrow 980
Current assets 316 More Arrow 448 More Arrow 928
Current liabilities 201 More Arrow 210 More Arrow 221
Equity capital 755 Less Arrow 705 More Arrow 720
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 65.1% More Arrow 71.8% More Arrow 73.5%
Turnover per employee 205 More Arrow 275 More Arrow 561
Profit as a percentage of turnover 0.6% More Arrow 1.2% More Arrow 9.4%
Return on assets (ROA) 1.6% More Arrow 1.9% More Arrow 16.2%
Current ratio 157.2% More Arrow 213.3% More Arrow 419.9%
Return on equity (ROE) 1.2% More Arrow 2.4% More Arrow 21.9%
Change turnover -38 Less Arrow -245 More Arrow 81
Change turnover % -3% Less Arrow -15% More Arrow 5%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 40% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.