TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kils Automatsvarvning, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
40,426
|
35,761
|
33,131 |
| Financial expenses |
450
|
431
|
141 |
| Earnings before taxes |
-425
|
-1,882
|
-79 |
| EBITDA |
1,839
|
179
|
1,973 |
| Total assets |
24,458
|
30,871
|
30,899 |
| Current assets |
12,352
|
13,938
|
15,066 |
| Current liabilities |
8,937
|
13,211
|
12,553 |
| Equity capital |
11,403
|
11,198
|
13,927 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
20
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.6%
|
36.3%
|
45.1% |
| Turnover per employee |
2,021
|
1,788
|
1,578 |
| Profit as a percentage of turnover |
-1.1%
|
-5.3%
|
-0.2% |
| Return on assets (ROA) |
0.1%
|
-4.7%
|
0.2% |
| Current ratio |
138.2%
|
105.5%
|
120.0% |
| Return on equity (ROE) |
-3.7%
|
-16.8%
|
-0.6% |
| Change turnover |
3,031
|
5,819
|
-5,323 |
| Change turnover % |
8%
|
19%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-5%
|
-5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.