TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bharat Forge Kilsta AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,044,418
|
1,288,848
|
1,140,853 |
| Financial expenses |
36,798
|
73,345
|
34,361 |
| Earnings before taxes |
-78,343
|
-21,222
|
-19,881 |
| EBITDA |
488
|
42,487
|
42,992 |
| Total assets |
674,615
|
667,791
|
607,160 |
| Current assets |
342,511
|
380,684
|
369,710 |
| Current liabilities |
621,173
|
642,791
|
576,504 |
| Equity capital |
10,320
|
21,158
|
26,220 |
| - share capital |
20,626
|
20,261
|
18,918 |
| Employees (average) |
281
|
294
|
274 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.5%
|
3.2%
|
4.3% |
| Turnover per employee |
3,717
|
4,384
|
4,164 |
| Profit as a percentage of turnover |
-7.5%
|
-1.6%
|
-1.7% |
| Return on assets (ROA) |
-6.2%
|
7.8%
|
2.4% |
| Current ratio |
55.1%
|
59.2%
|
64.1% |
| Return on equity (ROE) |
-759.1%
|
-100.3%
|
-75.8% |
| Change turnover |
-267,669
|
67,043
|
283,010 |
| Change turnover % |
-20%
|
5%
|
33% |
| Chg. No. of employees |
-13
|
20
|
3 |
| Chg. No. of employees % |
-4%
|
7%
|
1% |
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.