TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Källs Materialhantering AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
15,750
|
16,169
|
19,050 |
| Financial expenses |
112
|
24
|
7 |
| Earnings before taxes |
101
|
195
|
1,793 |
| EBITDA |
511
|
339
|
1,859 |
| Total assets |
12,711
|
11,541
|
11,098 |
| Current assets |
3,466
|
5,267
|
10,512 |
| Current liabilities |
2,204
|
2,468
|
2,501 |
| Equity capital |
8,285
|
8,288
|
8,153 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
5
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
65.2%
|
71.8%
|
73.5% |
| Turnover per employee |
2,250
|
3,234
|
6,350 |
| Profit as a percentage of turnover |
0.6%
|
1.2%
|
9.4% |
| Return on assets (ROA) |
1.7%
|
1.9%
|
16.2% |
| Current ratio |
157.3%
|
213.4%
|
420.3% |
| Return on equity (ROE) |
1.2%
|
2.4%
|
22.0% |
| Change turnover |
-419
|
-2,881
|
917 |
| Change turnover % |
-3%
|
-15%
|
5% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
40%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.