TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bharat Forge Kilsta AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 108,380 | 88,677 | 66,031 |
Financial expenses | 3,264 | 1,520 | 763 |
Earnings before taxes | -1,889 | 2,052 | -2,657 |
EBITDA | 4,084 | 6,269 | -704 |
Total assets | 57,680 | 56,070 | 50,650 |
Current assets | 35,122 | 35,806 | 32,942 |
Current liabilities | 54,767 | 50,749 | 47,187 |
Equity capital | 2,491 | 4,714 | 2,731 |
- share capital | 1,797 | 1,956 | 1,993 |
Employees (average) | 274 | 271 | 288 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.3% | 8.4% | 5.4% |
Turnover per employee | 396 | 327 | 229 |
Profit as a percentage of turnover | -1.7% | 2.3% | -4.0% |
Return on assets (ROA) | 2.4% | 6.4% | -3.7% |
Current ratio | 64.1% | 70.6% | 69.8% |
Return on equity (ROE) | -75.8% | 43.5% | -97.3% |
Change turnover | 26,886 | 23,869 | -24,371 |
Change turnover % | 33% | 37% | -27% |
Chg. No. of employees | 3 | -17 | -50 |
Chg. No. of employees % | 1% | -6% | -15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.