TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kihlström Motor Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
100,926
|
95,541
|
116,654 |
Financial expenses |
33
![]() |
33
|
9 |
Earnings before taxes |
10,663
|
9,246
|
7,117 |
EBITDA |
10,850
|
9,641
|
7,495 |
Total assets |
43,132
|
45,643
|
35,411 |
Current assets |
42,287
|
44,691
|
34,055 |
Current liabilities |
32,494
|
34,556
|
24,079 |
Equity capital |
9,940
|
10,211
|
10,311 |
- share capital |
34
|
33
|
36 |
Employees (average) |
32
|
30
|
26 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
23.0%
|
22.4%
|
29.1% |
Turnover per employee |
3,154
|
3,185
|
4,487 |
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 |
4,893
|
-11,664
|
22,130 |
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.