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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bharat Forge Kilsta AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,140,853 Less Arrow 884,423 Less Arrow 694,338
Financial expenses 34,361 Less Arrow 15,155 Less Arrow 8,026
Earnings before taxes -19,881 More Arrow 20,470 Less Arrow -27,936
EBITDA 42,992 More Arrow 62,528 Less Arrow -7,402
Total assets 607,160 Less Arrow 559,217 Less Arrow 532,603
Current assets 369,710 Less Arrow 357,108 Less Arrow 346,397
Current liabilities 576,504 Less Arrow 506,149 Less Arrow 496,188
Equity capital 26,220 More Arrow 47,017 Less Arrow 28,713
- share capital 18,918 More Arrow 19,504 More Arrow 20,952
Employees (average) 274 Less Arrow 271 More Arrow 288

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.3% More Arrow 8.4% Less Arrow 5.4%
Turnover per employee 4,164 Less Arrow 3,264 Less Arrow 2,411
Profit as a percentage of turnover -1.7% More Arrow 2.3% Less Arrow -4.0%
Return on assets (ROA) 2.4% More Arrow 6.4% Less Arrow -3.7%
Current ratio 64.1% More Arrow 70.6% Less Arrow 69.8%
Return on equity (ROE) -75.8% More Arrow 43.5% Less Arrow -97.3%
Change turnover 283,010 Less Arrow 238,058 Less Arrow -256,264
Change turnover % 33% More Arrow 37% Less Arrow -27%
Chg. No. of employees 3 Less Arrow -17 Less Arrow -50
Chg. No. of employees % 1% Less Arrow -6% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.