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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källvreten Varv och Entreprenad AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 75 More Arrow 89 Less Arrow 85
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -29 More Arrow 10 Less Arrow -11
EBITDA -22 More Arrow 25 More Arrow 35
Total assets 1,000 More Arrow 1,063 Less Arrow 1,062
Current assets 421 More Arrow 490 Less Arrow 478
Current liabilities 23 Less Arrow 22 More Arrow 35
Equity capital 977 More Arrow 1,040 Less Arrow 1,027
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.7% More Arrow 97.8% Less Arrow 96.7%
Turnover per employee 75 More Arrow 89 Less Arrow 85
Profit as a percentage of turnover -38.7% More Arrow 11.2% Less Arrow -12.9%
Return on assets (ROA) -2.9% More Arrow 1.0% Less Arrow -1.0%
Current ratio 1830.4% More Arrow 2227.3% Less Arrow 1365.7%
Return on equity (ROE) -3.0% More Arrow 1.0% Less Arrow -1.1%
Change turnover -11 More Arrow 4 Less Arrow -8
Change turnover % -13% More Arrow 5% Less Arrow -9%
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 2024/12 2023/12 2022/12
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.