TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Källs Materialhantering AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16,254
|
19,749
|
17,290 |
| Financial expenses |
24
|
7
|
1 |
| Earnings before taxes |
196
|
1,859
|
1,365 |
| EBITDA |
341
|
1,927
|
1,445 |
| Total assets |
11,602
|
11,505
|
9,218 |
| Current assets |
5,295
|
10,898
|
8,902 |
| Current liabilities |
2,481
|
2,593
|
2,432 |
| Equity capital |
8,332
|
8,452
|
6,437 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
71.8%
|
73.5%
|
69.8% |
| Turnover per employee |
3,251
|
6,583
|
5,763 |
| Profit as a percentage of turnover |
1.2%
|
9.4%
|
7.9% |
| Return on assets (ROA) |
1.9%
|
16.2%
|
14.8% |
| Current ratio |
213.4%
|
420.3%
|
366.0% |
| Return on equity (ROE) |
2.4%
|
22.0%
|
21.2% |
| Change turnover |
-2,896
|
951
|
21 |
| Change turnover % |
-15%
|
5%
|
0% |
| Chg. No. of employees |
2
|
0
|
3 |
| Chg. No. of employees % |
67%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.