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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Krilles Skogs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,274 Less Arrow 2,003 Less Arrow 1,294
Financial expenses 66 Less Arrow 30 Less Arrow 20
Earnings before taxes -130 More Arrow 135 Less Arrow 40
EBITDA 272 More Arrow 445 Less Arrow 283
Total assets 2,216 Less Arrow 2,151 Less Arrow 1,786
Current assets 347 More Arrow 544 Less Arrow 412
Current liabilities 680 Less Arrow 603 Less Arrow 404
Equity capital 455 More Arrow 602 Less Arrow 527
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 12 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% More Arrow 28.0% More Arrow 29.5%
Turnover per employee 152 More Arrow 167 More Arrow 185
Profit as a percentage of turnover -5.7% More Arrow 6.7% Less Arrow 3.1%
Return on assets (ROA) -2.9% More Arrow 7.7% Less Arrow 3.4%
Current ratio 51.0% More Arrow 90.2% More Arrow 102.0%
Return on equity (ROE) -28.6% More Arrow 22.4% Less Arrow 7.6%
Change turnover 265 More Arrow 814 Less Arrow -66
Change turnover % 13% More Arrow 68% Less Arrow -5%
Chg. No. of employees 3 More Arrow 5 Less Arrow 0
Chg. No. of employees % 25% More Arrow 71% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.