TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kihlbergs Livs AB, R
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
46,749
|
42,990
|
46,338 |
| Financial expenses |
1
|
1
|
86 |
| Earnings before taxes |
2,593
|
2,642
|
8,938 |
| EBITDA |
3,161
|
3,323
|
3,990 |
| Total assets |
41,692
|
41,057
|
45,957 |
| Current assets |
14,830
|
15,254
|
17,515 |
| Current liabilities |
3,534
|
3,488
|
3,358 |
| Equity capital |
36,115
|
35,718
|
40,686 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
11
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.6%
|
87.0%
|
88.5% |
| Turnover per employee |
4,250
|
3,908
|
3,564 |
| Profit as a percentage of turnover |
5.5%
|
6.1%
|
19.3% |
| Return on assets (ROA) |
6.2%
|
6.4%
|
19.6% |
| Current ratio |
419.6%
|
437.3%
|
521.6% |
| Return on equity (ROE) |
7.2%
|
7.4%
|
22.0% |
| Change turnover |
1,796
|
1,112
|
88 |
| Change turnover % |
4%
|
3%
|
0% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-15%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.