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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bharat Forge Kilsta AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 108,380 Less Arrow 88,677 Less Arrow 66,031
Financial expenses 3,264 Less Arrow 1,520 Less Arrow 763
Earnings before taxes -1,889 More Arrow 2,052 Less Arrow -2,657
EBITDA 4,084 More Arrow 6,269 Less Arrow -704
Total assets 57,680 Less Arrow 56,070 Less Arrow 50,650
Current assets 35,122 More Arrow 35,806 Less Arrow 32,942
Current liabilities 54,767 Less Arrow 50,749 Less Arrow 47,187
Equity capital 2,491 More Arrow 4,714 Less Arrow 2,731
- share capital 1,797 More Arrow 1,956 More Arrow 1,993
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 396 Less Arrow 327 Less Arrow 229
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 26,886 Less Arrow 23,869 Less Arrow -24,371
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.