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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bharat Forge Kilsta AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 805,947 Less Arrow 659,431 Less Arrow 491,232
Financial expenses 24,274 Less Arrow 11,300 Less Arrow 5,678
Earnings before taxes -14,045 More Arrow 15,262 Less Arrow -19,765
EBITDA 30,371 More Arrow 46,621 Less Arrow -5,237
Total assets 428,924 Less Arrow 416,955 Less Arrow 376,808
Current assets 261,179 More Arrow 266,262 Less Arrow 245,070
Current liabilities 407,267 Less Arrow 377,388 Less Arrow 351,045
Equity capital 18,523 More Arrow 35,056 Less Arrow 20,314
- share capital 13,365 More Arrow 14,543 More Arrow 14,823
Employees (average) 274 Less Arrow 271 More Arrow 288

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.3% More Arrow 8.4% Less Arrow 5.4%
Turnover per employee 2,941 Less Arrow 2,433 Less Arrow 1,706
Profit as a percentage of turnover -1.7% More Arrow 2.3% Less Arrow -4.0%
Return on assets (ROA) 2.4% More Arrow 6.4% Less Arrow -3.7%
Current ratio 64.1% More Arrow 70.6% Less Arrow 69.8%
Return on equity (ROE) -75.8% More Arrow 43.5% Less Arrow -97.3%
Change turnover 199,931 Less Arrow 177,497 Less Arrow -181,303
Change turnover % 33% More Arrow 37% Less Arrow -27%
Chg. No. of employees 3 Less Arrow -17 Less Arrow -50
Chg. No. of employees % 1% Less Arrow -6% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.