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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källs Materialhantering AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 10,714 Less Arrow 10,261 More Arrow 12,540
Financial expenses 76 Less Arrow 15 Less Arrow 5
Earnings before taxes 69 More Arrow 124 More Arrow 1,180
EBITDA 348 Less Arrow 215 More Arrow 1,224
Total assets 8,647 Less Arrow 7,324 Less Arrow 7,305
Current assets 2,358 More Arrow 3,342 More Arrow 6,920
Current liabilities 1,499 More Arrow 1,566 More Arrow 1,646
Equity capital 5,636 Less Arrow 5,259 More Arrow 5,367
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 65.2% More Arrow 71.8% More Arrow 73.5%
Turnover per employee 1,531 More Arrow 2,052 More Arrow 4,180
Profit as a percentage of turnover 0.6% More Arrow 1.2% More Arrow 9.4%
Return on assets (ROA) 1.7% More Arrow 1.9% More Arrow 16.2%
Current ratio 157.3% More Arrow 213.4% More Arrow 420.4%
Return on equity (ROE) 1.2% More Arrow 2.4% More Arrow 22.0%
Change turnover -285 Less Arrow -1,828 More Arrow 604
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.