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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kihlbergs Härdindustri AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,730 Less Arrow 2,523 Less Arrow 2,065
Financial expenses 4 More Arrow 6 Less Arrow 1
Earnings before taxes 445 Less Arrow -240 More Arrow 384
EBITDA 600 Less Arrow -58 More Arrow 425
Total assets 1,961 More Arrow 2,059 More Arrow 3,517
Current assets 942 Less Arrow 761 More Arrow 2,035
Current liabilities 380 More Arrow 682 More Arrow 1,891
Equity capital 1,454 Less Arrow 1,221 More Arrow 1,484
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 74.1% Less Arrow 59.3% Less Arrow 42.2%
Turnover per employee 682 More Arrow 841 More Arrow 1,032
Profit as a percentage of turnover 16.3% Less Arrow -9.5% More Arrow 18.6%
Return on assets (ROA) 22.9% Less Arrow -11.4% More Arrow 10.9%
Current ratio 247.9% Less Arrow 111.6% Less Arrow 107.6%
Return on equity (ROE) 30.6% Less Arrow -19.7% More Arrow 25.9%
Change turnover 451 More Arrow 558 Less Arrow -1,193
Change turnover % 20% More Arrow 28% Less Arrow -37%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.