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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kihlborg Film AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 311 More Arrow 509 Less Arrow 370
Financial expenses 2 Less Arrow 0 More Arrow 80
Earnings before taxes -138 More Arrow 111 Less Arrow 20
EBITDA -102 More Arrow 143 Equal arrow 143
Total assets 407 More Arrow 674 More Arrow 1,014
Current assets 368 More Arrow 589 More Arrow 885
Current liabilities 60 Less Arrow 52 Less Arrow 17
Equity capital 346 More Arrow 500 More Arrow 992
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.0% Less Arrow 74.2% More Arrow 97.8%
Turnover per employee 311 More Arrow 509 Less Arrow 370
Profit as a percentage of turnover -44.4% More Arrow 21.8% Less Arrow 5.4%
Return on assets (ROA) -33.4% More Arrow 16.5% Less Arrow 9.9%
Current ratio 613.3% More Arrow 1132.7% More Arrow 5205.9%
Return on equity (ROE) -39.9% More Arrow 22.2% Less Arrow 2.0%
Change turnover -181 More Arrow 137 More Arrow 142
Change turnover % -37% More Arrow 37% More Arrow 62%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.