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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kils Bryggeri AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 6,437 Less Arrow 4,555 More Arrow 4,738
Financial expenses 18 More Arrow 170 Less Arrow 0
Earnings before taxes 1,749 Less Arrow 162 More Arrow 211
EBITDA 1,893 Less Arrow 692 Less Arrow 518
Total assets 12,365 Less Arrow 11,525 Less Arrow 11,259
Current assets 5,974 Less Arrow 5,651 Less Arrow 5,025
Current liabilities 1,368 More Arrow 1,389 Less Arrow 1,338
Equity capital 10,797 Less Arrow 9,885 Less Arrow 9,692
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 87.3% Less Arrow 85.8% More Arrow 86.1%
Turnover per employee 805 Less Arrow 569 More Arrow 592
Profit as a percentage of turnover 27.2% Less Arrow 3.6% More Arrow 4.5%
Return on assets (ROA) 14.3% Less Arrow 2.9% Less Arrow 1.9%
Current ratio 436.7% Less Arrow 406.8% Less Arrow 375.6%
Return on equity (ROE) 16.2% Less Arrow 1.6% More Arrow 2.2%
Change turnover 2,103 Less Arrow -236 Less Arrow -654
Change turnover % 49% Less Arrow -5% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.