TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kihlbergs Stål AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,395
|
5,930
|
10,810 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
3,091
|
1,965
|
3,678 |
| EBITDA |
2,961
|
1,914
|
3,675 |
| Total assets |
15,955
|
10,191
|
11,644 |
| Current assets |
15,757
|
10,002
|
11,435 |
| Current liabilities |
10,203
|
7,037
|
8,222 |
| Equity capital |
5,752
|
3,153
|
3,422 |
| - share capital |
658
|
629
|
696 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.1%
|
30.9%
|
29.4% |
| Turnover per employee |
3,698
|
2,965
|
5,405 |
| Profit as a percentage of turnover |
41.8%
|
33.1%
|
34.0% |
| Return on assets (ROA) |
19.4%
|
19.3%
|
31.6% |
| Current ratio |
154.4%
|
142.1%
|
139.1% |
| Return on equity (ROE) |
53.7%
|
62.3%
|
107.5% |
| Change turnover |
1,194
|
-3,839
|
5,586 |
| 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.