TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Källvreten Varv och Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
133
|
127
|
139 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
15
|
-17
|
-94 |
| EBITDA |
37
|
53
|
25 |
| Total assets |
1,582
|
1,590
|
1,609 |
| Current assets |
729
|
716
|
665 |
| Current liabilities |
33
|
53
|
50 |
| Equity capital |
1,549
|
1,537
|
1,551 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.9%
|
96.7%
|
96.4% |
| Turnover per employee |
133
|
127
|
139 |
| Profit as a percentage of turnover |
11.3%
|
-13.4%
|
-67.6% |
| Return on assets (ROA) |
1.0%
|
-1.1%
|
-5.8% |
| Current ratio |
2209.1%
|
1350.9%
|
1330.0% |
| Return on equity (ROE) |
1.0%
|
-1.1%
|
-6.1% |
| Change turnover |
6
|
-12
|
-35 |
| 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.