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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 2023/12 2022/12 2021/12
Turnover 854,550 Less Arrow 805,947 Less Arrow 659,431
Financial expenses 48,630 Less Arrow 24,274 Less Arrow 11,300
Earnings before taxes -14,071 More Arrow -14,045 More Arrow 15,262
EBITDA 28,170 More Arrow 30,371 More Arrow 46,621
Total assets 442,768 Less Arrow 428,924 Less Arrow 416,955
Current assets 252,407 More Arrow 261,179 More Arrow 266,262
Current liabilities 426,192 Less Arrow 407,267 Less Arrow 377,388
Equity capital 14,029 More Arrow 18,523 More Arrow 35,056
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
Employees (average) 294 Less Arrow 274 Less Arrow 271

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% More Arrow 4.3% More Arrow 8.4%
Turnover per employee 2,907 More Arrow 2,941 Less Arrow 2,433
Profit as a percentage of turnover -1.6% Less Arrow -1.7% More Arrow 2.3%
Return on assets (ROA) 7.8% Less Arrow 2.4% More Arrow 6.4%
Current ratio 59.2% More Arrow 64.1% More Arrow 70.6%
Return on equity (ROE) -100.3% More Arrow -75.8% More Arrow 43.5%
Change turnover 44,452 More Arrow 199,931 Less Arrow 177,497
Change turnover % 5% More Arrow 33% More Arrow 37%
Chg. No. of employees 20 Less Arrow 3 Less Arrow -17
Chg. No. of employees % 7% Less Arrow 1% Less Arrow -6%

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.