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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Kilen Strängnäs Exploatering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,786 Less Arrow 1,856 More Arrow 1,974
Financial expenses 1,092 Less Arrow 432 Less Arrow 347
Earnings before taxes 1,481 Less Arrow 280 More Arrow 586
EBITDA 2,641 Less Arrow 1,037 More Arrow 1,331
Total assets 26,160 Less Arrow 25,541 More Arrow 25,728
Current assets 9,757 Less Arrow 8,744 Less Arrow 7,100
Current liabilities 10,984 Less Arrow 10,010 Less Arrow 8,595
Equity capital 2,021 Less Arrow 1,963 Less Arrow 1,930
- share capital 5 Less Arrow 4 More Arrow 5
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 1,924 Less Arrow 42 More Arrow 66
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.