TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källvikendörren AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
791
|
985
|
1,082 |
| Financial expenses |
11
|
12
|
9 |
| Earnings before taxes |
-73
|
-5
|
60 |
| EBITDA |
-44
|
32
|
95 |
| Total assets |
444
|
618
|
614 |
| Current assets |
315
|
466
|
448 |
| Current liabilities |
171
|
287
|
277 |
| Equity capital |
242
|
317
|
322 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
7
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
51.3%
|
52.4% |
| Turnover per employee |
99
|
141
|
1,082 |
| Profit as a percentage of turnover |
-9.2%
|
-0.5%
|
5.5% |
| Return on assets (ROA) |
-14.0%
|
1.1%
|
11.2% |
| Current ratio |
184.2%
|
162.4%
|
161.7% |
| Return on equity (ROE) |
-30.2%
|
-1.6%
|
18.6% |
| Change turnover |
-161
|
-100
|
73 |
| Change turnover % |
-17%
|
-9%
|
7% |
| Chg. No. of employees |
1
|
6
|
-7 |
| Chg. No. of employees % |
14%
|
600%
|
-88% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.