TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källvreten Varv och Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
89
|
85
|
101 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
10
|
-11
|
-68 |
| EBITDA |
25
|
35
|
18 |
| Total assets |
1,063
|
1,062
|
1,170 |
| Current assets |
490
|
478
|
484 |
| Current liabilities |
22
|
35
|
36 |
| Equity capital |
1,040
|
1,027
|
1,128 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.8%
|
96.7%
|
96.4% |
| Turnover per employee |
89
|
85
|
101 |
| Profit as a percentage of turnover |
11.2%
|
-12.9%
|
-67.3% |
| Return on assets (ROA) |
1.0%
|
-1.0%
|
-5.8% |
| Current ratio |
2227.3%
|
1365.7%
|
1344.4% |
| Return on equity (ROE) |
1.0%
|
-1.1%
|
-6.0% |
| Change turnover |
4
|
-8
|
-25 |
| Change turnover % |
5%
|
-9%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.