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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Källvreten Varv och Entreprenad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 135 Less Arrow 120 More Arrow 136
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 15 Less Arrow -16 Less Arrow -92
EBITDA 37 More Arrow 50 Less Arrow 24
Total assets 1,603 Less Arrow 1,504 More Arrow 1,569
Current assets 739 Less Arrow 677 Less Arrow 649
Current liabilities 33 More Arrow 50 Less Arrow 49
Equity capital 1,569 Less Arrow 1,454 More Arrow 1,513
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.9% Less Arrow 96.7% Less Arrow 96.4%
Turnover per employee 135 Less Arrow 120 More Arrow 136
Profit as a percentage of turnover 11.1% Less Arrow -13.3% Less Arrow -67.6%
Return on assets (ROA) 1.0% Less Arrow -1.1% Less Arrow -5.9%
Current ratio 2239.4% Less Arrow 1354.0% Less Arrow 1324.5%
Return on equity (ROE) 1.0% Less Arrow -1.1% Less Arrow -6.1%
Change turnover 6 Less Arrow -11 Less Arrow -34
Change turnover % 5% Less Arrow -9% Less Arrow -20%
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 2023/12 2022/12 2021/12
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.