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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kilen Strängnäs Exploatering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,008 Less Arrow 20,656 Less Arrow 20,192
Financial expenses 12,113 Less Arrow 4,802 Less Arrow 3,549
Earnings before taxes 16,432 Less Arrow 3,114 More Arrow 5,993
EBITDA 29,304 Less Arrow 11,536 More Arrow 13,616
Total assets 290,273 Less Arrow 284,226 Less Arrow 263,121
Current assets 108,264 Less Arrow 97,308 Less Arrow 72,610
Current liabilities 121,878 Less Arrow 111,390 Less Arrow 87,899
Equity capital 22,425 Less Arrow 21,840 Less Arrow 19,737
- 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 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 21,352 Less Arrow 464 More Arrow 676
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.