TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kils Automatsvarvning, AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,798
|
4,454
|
5,436 |
| Financial expenses |
58
|
19
|
19 |
| Earnings before taxes |
-252
|
-11
|
290 |
| EBITDA |
24
|
265
|
578 |
| Total assets |
4,142
|
4,154
|
4,543 |
| Current assets |
1,870
|
2,026
|
2,279 |
| Current liabilities |
1,773
|
1,688
|
1,742 |
| Equity capital |
1,503
|
1,872
|
2,038 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
36.3%
|
45.1%
|
44.9% |
| Turnover per employee |
240
|
212
|
247 |
| Profit as a percentage of turnover |
-5.3%
|
-0.2%
|
5.3% |
| Return on assets (ROA) |
-4.7%
|
0.2%
|
6.8% |
| Current ratio |
105.5%
|
120.0%
|
130.8% |
| Return on equity (ROE) |
-16.8%
|
-0.6%
|
14.2% |
| Change turnover |
781
|
-716
|
706 |
| Change turnover % |
19%
|
-14%
|
15% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-5%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.