TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilhage Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
334
|
372
|
718 |
Financial expenses |
1
|
400
|
1 |
Earnings before taxes |
337
|
3,658
|
678 |
EBITDA |
-489
|
-503
|
-166 |
Total assets |
5,234
|
4,978
|
2,315 |
Current assets |
1,116
|
1,171
|
205 |
Current liabilities |
85
|
192
|
341 |
Equity capital |
5,148
|
4,752
|
1,917 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
98.4%
|
95.5%
|
82.8% |
Turnover per employee |
334
|
372
|
718 |
Profit as a percentage of turnover |
100.9%
|
983.3%
|
94.4% |
Return on assets (ROA) |
6.5%
|
81.5%
|
29.3% |
Current ratio |
1312.9%
|
609.9%
|
60.1% |
Return on equity (ROE) |
6.5%
|
77.0%
|
35.4% |
Change turnover |
-40
|
-288
|
297 |
Change turnover % |
-11%
|
-44%
|
71% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.