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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 2023/12 2022/12 2021/12
Turnover 114,660 Less Arrow 108,380 Less Arrow 88,677
Financial expenses 6,525 Less Arrow 3,264 Less Arrow 1,520
Earnings before taxes -1,888 Less Arrow -1,889 More Arrow 2,052
EBITDA 3,780 More Arrow 4,084 More Arrow 6,269
Total assets 59,409 Less Arrow 57,680 Less Arrow 56,070
Current assets 33,867 More Arrow 35,122 More Arrow 35,806
Current liabilities 57,185 Less Arrow 54,767 Less Arrow 50,749
Equity capital 1,882 More Arrow 2,491 More Arrow 4,714
- share capital 1,802 Less Arrow 1,797 More Arrow 1,956
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 390 More Arrow 396 Less Arrow 327
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 5,964 More Arrow 26,886 Less Arrow 23,869
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.