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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Källtegens Grus AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,467 Less Arrow 2,214
Financial expenses 0 More Arrow 1
Earnings before taxes -3 More Arrow 337
EBITDA 138 More Arrow 492
Total assets 4,662 Less Arrow 4,633
Current assets 4,293 Less Arrow 4,112
Current liabilities 721 Less Arrow 456
Equity capital 3,491 More Arrow 3,692
- share capital 104 Equal arrow 104
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 74.9% More Arrow 79.7%
Turnover per employee 3,467 Less Arrow 2,214
Profit as a percentage of turnover -0.1% More Arrow 15.2%
Return on assets (ROA) -0.1% More Arrow 7.3%
Current ratio 595.4% More Arrow 901.8%
Return on equity (ROE) -0.1% More Arrow 9.1%
Change turnover 1,253 Less Arrow 324
Change turnover % -38% More Arrow 57% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.