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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bharat Forge Kilsta AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 88,166 More Arrow 114,660 Less Arrow 108,380
Financial expenses 3,106 More Arrow 6,525 Less Arrow 3,264
Earnings before taxes -6,613 More Arrow -1,888 Less Arrow -1,889
EBITDA 41 More Arrow 3,780 More Arrow 4,084
Total assets 56,949 More Arrow 59,409 Less Arrow 57,680
Current assets 28,914 More Arrow 33,867 More Arrow 35,122
Current liabilities 52,437 More Arrow 57,185 Less Arrow 54,767
Equity capital 871 More Arrow 1,882 More Arrow 2,491
- share capital 1,741 More Arrow 1,802 Less Arrow 1,797
Employees (average) 281 More Arrow 294 Less Arrow 274

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.5% More Arrow 3.2% More Arrow 4.3%
Turnover per employee 314 More Arrow 390 More Arrow 396
Profit as a percentage of turnover -7.5% More Arrow -1.6% Less Arrow -1.7%
Return on assets (ROA) -6.2% More Arrow 7.8% Less Arrow 2.4%
Current ratio 55.1% More Arrow 59.2% More Arrow 64.1%
Return on equity (ROE) -759.2% More Arrow -100.3% More Arrow -75.8%
Change turnover -22,596 More Arrow 5,964 More Arrow 26,886
Change turnover % -20% More Arrow 5% More Arrow 33%
Chg. No. of employees -13 More Arrow 20 Less Arrow 3
Chg. No. of employees % -4% More Arrow 7% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.