TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kihlström Motor Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
13,542
|
12,848
|
15,687 |
Financial expenses |
4
![]() |
4
|
1 |
Earnings before taxes |
1,431
|
1,243
|
957 |
EBITDA |
1,456
|
1,296
|
1,008 |
Total assets |
5,787
|
6,138
|
4,762 |
Current assets |
5,674
|
6,010
|
4,580 |
Current liabilities |
4,360
|
4,647
|
3,238 |
Equity capital |
1,334
|
1,373
|
1,387 |
- share capital |
5
|
4
|
5 |
Employees (average) |
32
|
30
|
26 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
23.1%
|
22.4%
|
29.1% |
Turnover per employee |
423
|
428
|
603 |
Profit as a percentage of turnover |
10.6%
|
9.7%
|
6.1% |
Return on assets (ROA) |
24.8%
|
20.3%
|
20.1% |
Current ratio |
130.1%
|
129.3%
|
141.4% |
Return on equity (ROE) |
107.3%
|
90.5%
|
69.0% |
Change turnover |
657
|
-1,569
|
2,976 |
Change turnover % |
5%
|
-11%
|
23% |
Chg. No. of employees |
2
|
4
|
1 |
Chg. No. of employees % |
7%
|
15%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.