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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kilen 17 Strängnäs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,468 Less Arrow 11,572 Less Arrow 11,271
Financial expenses 3,238 Less Arrow 1,604 Less Arrow 914
Earnings before taxes 6,706 More Arrow 7,174 More Arrow 7,833
EBITDA 11,799 Less Arrow 10,701 Less Arrow 10,671
Total assets 80,237 More Arrow 98,182 More Arrow 100,397
Current assets 62 More Arrow 16,085 More Arrow 16,378
Current liabilities 69,856 Less Arrow 46,098 Less Arrow 42,122
Equity capital 7,697 Less Arrow 5,473 Less Arrow 5,034
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% Less Arrow 5.6% Less Arrow 5.0%
Turnover per employee
Profit as a percentage of turnover 53.8% More Arrow 62.0% More Arrow 69.5%
Return on assets (ROA) 12.4% Less Arrow 8.9% Less Arrow 8.7%
Current ratio 0.1% More Arrow 34.9% More Arrow 38.9%
Return on equity (ROE) 87.1% More Arrow 131.1% More Arrow 155.6%
Change turnover 896 Less Arrow 301 Less Arrow 30
Change turnover % 8% Less Arrow 3% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.