TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Källtegens Grus AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,135
|
3,467
|
2,214 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
471
|
-3
|
337 |
| EBITDA |
524
|
138
|
492 |
| Total assets |
4,605
|
4,662
|
4,633 |
| Current assets |
3,485
|
4,293
|
4,112 |
| Current liabilities |
489
|
721
|
456 |
| Equity capital |
3,666
|
3,491
|
3,692 |
| - share capital |
104
|
104
|
104 |
| 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 |
2,135
|
3,467
|
2,214 |
| Profit as a percentage of turnover |
22.1%
|
-0.1%
|
15.2% |
| Return on assets (ROA) |
10.2%
|
-0.1%
|
7.3% |
| Current ratio |
712.7%
|
595.4%
|
901.8% |
| Return on equity (ROE) |
12.8%
|
-0.1%
|
9.1% |
| Change turnover |
-1,332
|
1,253
|
324 |
| 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.