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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dykeriet i Kil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,576 More Arrow 8,401 More Arrow 8,860
Financial expenses 105 Less Arrow 31 Less Arrow 21
Earnings before taxes -585 More Arrow 312 Less Arrow -65
EBITDA -386 More Arrow 401 Less Arrow 44
Total assets 2,243 More Arrow 2,924 Less Arrow 2,333
Current assets 1,688 More Arrow 2,278 Less Arrow 1,567
Current liabilities 1,920 More Arrow 2,120 Less Arrow 1,499
Equity capital 222 More Arrow 803 Less Arrow 534
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% More Arrow 27.5% Less Arrow 22.9%
Turnover per employee 731 More Arrow 933 More Arrow 984
Profit as a percentage of turnover -8.9% More Arrow 3.7% Less Arrow -0.7%
Return on assets (ROA) -21.4% More Arrow 11.7% Less Arrow -1.9%
Current ratio 87.9% More Arrow 107.5% Less Arrow 104.5%
Return on equity (ROE) -263.5% More Arrow 38.9% Less Arrow -12.2%
Change turnover -1,868 More Arrow 259 More Arrow 3,513
Change turnover % -22% More Arrow 3% More Arrow 66%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

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.