TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kihlbergs Stål AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
991
|
796
|
1,453 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
414
|
264
|
494 |
| EBITDA |
397
|
257
|
494 |
| Total assets |
2,139
|
1,367
|
1,565 |
| Current assets |
2,113
|
1,342
|
1,537 |
| Current liabilities |
1,368
|
944
|
1,105 |
| Equity capital |
771
|
423
|
460 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.0%
|
30.9%
|
29.4% |
| Turnover per employee |
496
|
398
|
726 |
| Profit as a percentage of turnover |
41.8%
|
33.2%
|
34.0% |
| Return on assets (ROA) |
19.4%
|
19.3%
|
31.6% |
| Current ratio |
154.5%
|
142.2%
|
139.1% |
| Return on equity (ROE) |
53.7%
|
62.4%
|
107.4% |
| Change turnover |
160
|
-515
|
751 |
| Change turnover % |
19%
|
-39%
|
107% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.