TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kihlbergs Stål AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 5,930 | 10,810 | 5,492 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 1,965 | 3,678 | 1,141 |
EBITDA | 1,914 | 3,675 | 1,137 |
Total assets | 10,191 | 11,644 | 10,227 |
Current assets | 10,002 | 11,435 | 10,097 |
Current liabilities | 7,037 | 8,222 | 6,677 |
Equity capital | 3,153 | 3,422 | 3,551 |
- share capital | 629 | 696 | 732 |
Employees (average) | 2 | 2 | 3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 30.9% | 29.4% | 34.7% |
Turnover per employee | 2,965 | 5,405 | 1,831 |
Profit as a percentage of turnover | 33.1% | 34.0% | 20.8% |
Return on assets (ROA) | 19.3% | 31.6% | 11.2% |
Current ratio | 142.1% | 139.1% | 151.2% |
Return on equity (ROE) | 62.3% | 107.5% | 32.1% |
Change turnover | -3,839 | 5,586 | -2,767 |
Change turnover % | -39% | 107% | -34% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -33% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.