TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kinch Bil AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
321,973
|
411,915
|
296,523 |
| Financial expenses |
822
|
557
|
132 |
| Earnings before taxes |
278
|
10,583
|
12,916 |
| EBITDA |
1,332
|
11,462
|
13,303 |
| Total assets |
59,842
|
80,480
|
66,097 |
| Current assets |
59,297
|
80,055
|
65,532 |
| Current liabilities |
35,006
|
55,795
|
33,206 |
| Equity capital |
22,957
|
22,989
|
30,803 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
38
|
36
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.4%
|
28.6%
|
46.6% |
| Turnover per employee |
8,473
|
11,442
|
8,472 |
| Profit as a percentage of turnover |
0.1%
|
2.6%
|
4.4% |
| Return on assets (ROA) |
1.8%
|
13.8%
|
19.7% |
| Current ratio |
169.4%
|
143.5%
|
197.3% |
| Return on equity (ROE) |
1.2%
|
46.0%
|
41.9% |
| Change turnover |
-89,942
|
115,392
|
16,519 |
| Change turnover % |
-22%
|
39%
|
6% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
6%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.