TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bharat Forge Kilsta AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,288,848
|
1,140,853
|
884,423 |
Financial expenses |
73,345
|
34,361
|
15,155 |
Earnings before taxes |
-21,222
|
-19,881
|
20,470 |
EBITDA |
42,487
|
42,992
|
62,528 |
Total assets |
667,791
|
607,160
|
559,217 |
Current assets |
380,684
|
369,710
|
357,108 |
Current liabilities |
642,791
|
576,504
|
506,149 |
Equity capital |
21,158
|
26,220
|
47,017 |
- share capital |
20,261
|
18,918
|
19,504 |
Employees (average) |
294
|
274
|
271 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.2%
|
4.3%
|
8.4% |
Turnover per employee |
4,384
|
4,164
|
3,264 |
Profit as a percentage of turnover |
-1.6%
|
-1.7%
|
2.3% |
Return on assets (ROA) |
7.8%
|
2.4%
|
6.4% |
Current ratio |
59.2%
|
64.1%
|
70.6% |
Return on equity (ROE) |
-100.3%
|
-75.8%
|
43.5% |
Change turnover |
67,043
|
283,010
|
238,058 |
Change turnover % |
5%
|
33%
|
37% |
Chg. No. of employees |
20
|
3
|
-17 |
Chg. No. of employees % |
7%
|
1%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.