TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kihlbergs Stål AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,238
|
9,424
|
15,525 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
4,698
|
3,123
|
5,282 |
| EBITDA |
4,500
|
3,041
|
5,278 |
| Total assets |
24,247
|
16,194
|
16,723 |
| Current assets |
23,947
|
15,894
|
16,423 |
| Current liabilities |
15,506
|
11,183
|
11,808 |
| Equity capital |
8,741
|
5,011
|
4,915 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
5,619
|
4,712
|
7,762 |
| 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 |
1,814
|
-6,101
|
8,022 |
| 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.