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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 2023/12 2022/12 2021/12
Turnover 1,272,268 Less Arrow 1,206,087 Less Arrow 906,894
Financial expenses 72,401 Less Arrow 36,326 Less Arrow 15,540
Earnings before taxes -20,949 Less Arrow -21,018 More Arrow 20,990
EBITDA 41,940 More Arrow 45,450 More Arrow 64,117
Total assets 659,200 Less Arrow 641,877 Less Arrow 573,425
Current assets 375,787 More Arrow 390,850 Less Arrow 366,181
Current liabilities 634,522 Less Arrow 609,468 Less Arrow 519,009
Equity capital 20,886 More Arrow 27,719 More Arrow 48,212
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 4,327 More Arrow 4,402 Less Arrow 3,346
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 66,181 More Arrow 299,193 Less Arrow 244,106
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.