TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källström Engineering Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,859
|
26,313
|
28,148 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
7,273
|
7,101
|
7,178 |
| EBITDA |
7,584
|
7,566
|
7,618 |
| Total assets |
36,258
|
30,274
|
30,524 |
| Current assets |
29,533
|
23,684
|
22,940 |
| Current liabilities |
6,908
|
2,238
|
6,486 |
| Equity capital |
26,631
|
25,488
|
21,645 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
84.2%
|
70.9% |
| Turnover per employee |
3,286
|
2,924
|
3,518 |
| Profit as a percentage of turnover |
22.1%
|
27.0%
|
25.5% |
| Return on assets (ROA) |
20.1%
|
23.5%
|
23.5% |
| Current ratio |
427.5%
|
1058.3%
|
353.7% |
| Return on equity (ROE) |
27.3%
|
27.9%
|
33.2% |
| Change turnover |
6,410
|
445
|
1,684 |
| Change turnover % |
24%
|
2%
|
6% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
11%
|
13%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.