TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källtegens Grus AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,405
|
2,182
|
1,542 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
310
|
-2
|
235 |
| EBITDA |
345
|
87
|
343 |
| Total assets |
3,030
|
2,934
|
3,226 |
| Current assets |
2,293
|
2,701
|
2,863 |
| Current liabilities |
322
|
454
|
318 |
| Equity capital |
2,412
|
2,197
|
2,571 |
| - share capital |
68
|
65
|
72 |
| 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 |
1,405
|
2,182
|
1,542 |
| Profit as a percentage of turnover |
22.1%
|
-0.1%
|
15.2% |
| Return on assets (ROA) |
10.3%
|
-0.1%
|
7.3% |
| Current ratio |
712.1%
|
594.9%
|
900.3% |
| Return on equity (ROE) |
12.9%
|
-0.1%
|
9.1% |
| Change turnover |
-876
|
788
|
226 |
| 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.