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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kilebrands Produktion AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,954 Less Arrow 2,604 Less Arrow 2,525
Financial expenses 1 More Arrow 14 Less Arrow 11
Earnings before taxes 172 Less Arrow 10 More Arrow 21
EBITDA 247 Less Arrow 103 More Arrow 212
Total assets 963 Less Arrow 787 More Arrow 1,041
Current assets 474 Less Arrow 340 More Arrow 458
Current liabilities 316 Less Arrow 276 Less Arrow 233
Equity capital 621 Less Arrow 497 More Arrow 545
- share capital 132 Less Arrow 126 More Arrow 139
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.5% Less Arrow 63.2% Less Arrow 52.4%
Turnover per employee 985 Less Arrow 868 Less Arrow 631
Profit as a percentage of turnover 5.8% Less Arrow 0.4% More Arrow 0.8%
Return on assets (ROA) 18.0% Less Arrow 3.0% More Arrow 3.1%
Current ratio 150.0% Less Arrow 123.2% More Arrow 196.6%
Return on equity (ROE) 27.7% Less Arrow 2.0% More Arrow 3.9%
Change turnover 231 More Arrow 322 Less Arrow -204
Change turnover % 8% More Arrow 14% Less Arrow -7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.