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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bharat Forge Kilsta AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,206,087 Less Arrow 906,894 Less Arrow 662,788
Financial expenses 36,326 Less Arrow 15,540 Less Arrow 7,661
Earnings before taxes -21,018 More Arrow 20,990 Less Arrow -26,667
EBITDA 45,450 More Arrow 64,117 Less Arrow -7,066
Total assets 641,877 Less Arrow 573,425 Less Arrow 508,402
Current assets 390,850 Less Arrow 366,181 Less Arrow 330,657
Current liabilities 609,468 Less Arrow 519,009 Less Arrow 473,642
Equity capital 27,719 More Arrow 48,212 Less Arrow 27,408
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 4,402 Less Arrow 3,346 Less Arrow 2,301
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 299,193 Less Arrow 244,106 Less Arrow -244,620
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.