TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kihlbergs Stål AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
5,930
|
10,810
|
5,492 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
1,965
|
3,678
|
1,141 |
EBITDA |
1,914
|
3,675
|
1,137 |
Total assets |
10,191
|
11,644
|
10,227 |
Current assets |
10,002
|
11,435
|
10,097 |
Current liabilities |
7,037
|
8,222
|
6,677 |
Equity capital |
3,153
|
3,422
|
3,551 |
- share capital |
629
|
696
|
732 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
30.9%
|
29.4%
|
34.7% |
Turnover per employee |
2,965
|
5,405
|
1,831 |
Profit as a percentage of turnover |
33.1%
|
34.0%
|
20.8% |
Return on assets (ROA) |
19.3%
|
31.6%
|
11.2% |
Current ratio |
142.1%
|
139.1%
|
151.2% |
Return on equity (ROE) |
62.3%
|
107.5%
|
32.1% |
Change turnover |
-3,839
|
5,586
|
-2,767 |
Change turnover % |
-39%
|
107%
|
-34% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.