TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källtegens Grus AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
188
|
293
|
207 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
0
|
32 |
| EBITDA |
46
|
12
|
46 |
| Total assets |
406
|
394
|
434 |
| Current assets |
307
|
362
|
385 |
| Current liabilities |
43
|
61
|
43 |
| Equity capital |
323
|
295
|
346 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
79.6%
|
74.9%
|
79.7% |
| Turnover per employee |
188
|
293
|
207 |
| Profit as a percentage of turnover |
22.3%
|
0%
|
15.5% |
| Return on assets (ROA) |
10.3%
|
0%
|
7.4% |
| Current ratio |
714.0%
|
593.4%
|
895.3% |
| Return on equity (ROE) |
13.0%
|
0%
|
9.2% |
| Change turnover |
-118
|
106
|
30 |
| Change turnover % |
-38%
|
57%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.