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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bharat Forge Kilsta AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,012,722 More Arrow 1,272,268 Less Arrow 1,206,087
Financial expenses 35,681 More Arrow 72,401 Less Arrow 36,326
Earnings before taxes -75,965 More Arrow -20,949 Less Arrow -21,018
EBITDA 473 More Arrow 41,940 More Arrow 45,450
Total assets 654,142 More Arrow 659,200 Less Arrow 641,877
Current assets 332,117 More Arrow 375,787 More Arrow 390,850
Current liabilities 602,322 More Arrow 634,522 Less Arrow 609,468
Equity capital 10,007 More Arrow 20,886 More Arrow 27,719
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 3,604 More Arrow 4,327 More Arrow 4,402
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 -259,546 More Arrow 66,181 More Arrow 299,193
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.