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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kihlbergs Stål AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 796 More Arrow 1,453 Less Arrow 738
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 264 More Arrow 494 Less Arrow 153
EBITDA 257 More Arrow 494 Less Arrow 153
Total assets 1,367 More Arrow 1,565 Less Arrow 1,375
Current assets 1,342 More Arrow 1,537 Less Arrow 1,358
Current liabilities 944 More Arrow 1,105 Less Arrow 898
Equity capital 423 More Arrow 460 More Arrow 477
- share capital 84 More Arrow 94 More Arrow 98
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.9% Less Arrow 29.4% More Arrow 34.7%
Turnover per employee 398 More Arrow 726 Less Arrow 246
Profit as a percentage of turnover 33.2% More Arrow 34.0% Less Arrow 20.7%
Return on assets (ROA) 19.3% More Arrow 31.6% Less Arrow 11.1%
Current ratio 142.2% Less Arrow 139.1% More Arrow 151.2%
Return on equity (ROE) 62.4% More Arrow 107.4% Less Arrow 32.1%
Change turnover -515 More Arrow 751 Less Arrow -372
Change turnover % -39% More Arrow 107% Less Arrow -34%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More 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.