TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kilen 119 Strängnäs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,841
|
6,201
|
6,530 |
| Financial expenses |
1,796
|
964
|
305 |
| Earnings before taxes |
3,487
|
3,170
|
4,123 |
| EBITDA |
6,745
|
5,739
|
6,170 |
| Total assets |
56,015
|
50,615
|
56,065 |
| Current assets |
9,215
|
2,418
|
1,680 |
| Current liabilities |
52,311
|
48,973
|
54,182 |
| Equity capital |
3,494
|
1,519
|
1,749 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.2%
|
3.0%
|
3.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
51.0%
|
51.1%
|
63.1% |
| Return on assets (ROA) |
9.4%
|
8.2%
|
7.9% |
| Current ratio |
17.6%
|
4.9%
|
3.1% |
| Return on equity (ROE) |
99.8%
|
208.7%
|
235.7% |
| Change turnover |
608
|
200
|
4,953 |
| Change turnover % |
10%
|
3%
|
314% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.