TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källvreten Varv och Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10
|
12
|
11 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
1
|
-2 |
| EBITDA |
-3
|
3
|
5 |
| Total assets |
134
|
143
|
143 |
| Current assets |
56
|
66
|
64 |
| Current liabilities |
3
|
3
|
5 |
| Equity capital |
131
|
140
|
138 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.8%
|
97.9%
|
96.5% |
| Turnover per employee |
10
|
12
|
11 |
| Profit as a percentage of turnover |
-40.0%
|
8.3%
|
-18.2% |
| Return on assets (ROA) |
-3.0%
|
0.7%
|
-1.4% |
| Current ratio |
1866.7%
|
2200%
|
1280.0% |
| Return on equity (ROE) |
-3.1%
|
0.7%
|
-1.4% |
| Change turnover |
-1
|
1
|
-1 |
| Change turnover % |
-13%
|
5%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.