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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kilen Strängnäs Exploatering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,216 Less Arrow 13,803 More Arrow 14,682
Financial expenses 8,136 Less Arrow 3,209 Less Arrow 2,581
Earnings before taxes 11,037 Less Arrow 2,081 More Arrow 4,358
EBITDA 19,683 Less Arrow 7,709 More Arrow 9,901
Total assets 194,969 Less Arrow 189,929 More Arrow 191,324
Current assets 72,718 Less Arrow 65,024 Less Arrow 52,797
Current liabilities 81,862 Less Arrow 74,435 Less Arrow 63,914
Equity capital 15,062 Less Arrow 14,594 Less Arrow 14,351
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% Equal arrow 7.7% Less Arrow 7.5%
Turnover per employee
Profit as a percentage of turnover 39.1% Less Arrow 15.1% More Arrow 29.7%
Return on assets (ROA) 9.8% Less Arrow 2.8% More Arrow 3.6%
Current ratio 88.8% Less Arrow 87.4% Less Arrow 82.6%
Return on equity (ROE) 73.3% Less Arrow 14.3% More Arrow 30.4%
Change turnover 14,342 Less Arrow 310 More Arrow 492
Change turnover % 103% Less Arrow 2% More Arrow 3%
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.