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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bharat Forge Kilsta AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 657,720 More Arrow 854,550 Less Arrow 805,947
Financial expenses 23,173 More Arrow 48,630 Less Arrow 24,274
Earnings before taxes -49,336 More Arrow -14,071 More Arrow -14,045
EBITDA 307 More Arrow 28,170 More Arrow 30,371
Total assets 424,838 More Arrow 442,768 Less Arrow 428,924
Current assets 215,696 More Arrow 252,407 More Arrow 261,179
Current liabilities 391,183 More Arrow 426,192 Less Arrow 407,267
Equity capital 6,499 More Arrow 14,029 More Arrow 18,523
- share capital 12,989 More Arrow 13,433 Less Arrow 13,365
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 2,341 More Arrow 2,907 More Arrow 2,941
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) -759.1% More Arrow -100.3% More Arrow -75.8%
Change turnover -168,564 More Arrow 44,452 More Arrow 199,931
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.