TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kilen 119 Strängnäs AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,185
|
9,280
|
8,981 |
| Financial expenses |
2,674
|
1,442
|
420 |
| Earnings before taxes |
5,191
|
4,744
|
5,670 |
| EBITDA |
10,042
|
8,589
|
8,486 |
| Total assets |
83,396
|
75,744
|
77,104 |
| Current assets |
13,719
|
3,618
|
2,311 |
| Current liabilities |
77,882
|
73,288
|
74,515 |
| Equity capital |
5,202
|
2,273
|
2,406 |
| - share capital |
100
|
100
|
100 |
| 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 |
905
|
299
|
6,812 |
| 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.