TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kinch Bil AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,123
|
26,646
|
27,379 |
| Financial expenses |
50
|
12
|
13 |
| Earnings before taxes |
954
|
1,161
|
1,249 |
| EBITDA |
1,033
|
1,195
|
1,311 |
| Total assets |
7,253
|
5,940
|
4,830 |
| Current assets |
7,215
|
5,889
|
4,750 |
| Current liabilities |
5,028
|
2,984
|
1,784 |
| Equity capital |
2,072
|
2,768
|
2,793 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
36
|
35
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.6%
|
46.6%
|
57.8% |
| Turnover per employee |
1,031
|
761
|
805 |
| Profit as a percentage of turnover |
2.6%
|
4.4%
|
4.6% |
| Return on assets (ROA) |
13.8%
|
19.7%
|
26.1% |
| Current ratio |
143.5%
|
197.4%
|
266.3% |
| Return on equity (ROE) |
46.0%
|
41.9%
|
44.7% |
| Change turnover |
10,399
|
1,484
|
2,830 |
| Change turnover % |
39%
|
6%
|
12% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
3%
|
3%
|
6% |
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.