TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kils Bryggeri AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
865
|
613
|
637 |
| Financial expenses |
2
|
23
|
0 |
| Earnings before taxes |
235
|
22
|
28 |
| EBITDA |
254
|
93
|
70 |
| Total assets |
1,662
|
1,550
|
1,513 |
| Current assets |
803
|
760
|
675 |
| Current liabilities |
184
|
187
|
180 |
| Equity capital |
1,452
|
1,329
|
1,302 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
87.4%
|
85.7%
|
86.1% |
| Turnover per employee |
108
|
77
|
80 |
| Profit as a percentage of turnover |
27.2%
|
3.6%
|
4.4% |
| Return on assets (ROA) |
14.3%
|
2.9%
|
1.9% |
| Current ratio |
436.4%
|
406.4%
|
375.0% |
| Return on equity (ROE) |
16.2%
|
1.7%
|
2.2% |
| Change turnover |
283
|
-32
|
-88 |
| Change turnover % |
49%
|
-5%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.