TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Källström Engineering Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,921
|
39,377
|
38,711 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
10,828
|
10,626
|
9,871 |
| EBITDA |
11,291
|
11,323
|
10,477 |
| Total assets |
53,982
|
45,304
|
41,979 |
| Current assets |
43,969
|
35,443
|
31,548 |
| Current liabilities |
10,285
|
3,349
|
8,920 |
| Equity capital |
39,648
|
38,143
|
29,768 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,892
|
4,375
|
4,839 |
| 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 |
9,544
|
666
|
2,316 |
| 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.