TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kihlström Motor Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 100,926 | 95,541 | 116,654 |
Financial expenses | 33 | 33 | 9 |
Earnings before taxes | 10,663 | 9,246 | 7,117 |
EBITDA | 10,850 | 9,641 | 7,495 |
Total assets | 43,132 | 45,643 | 35,411 |
Current assets | 42,287 | 44,691 | 34,055 |
Current liabilities | 32,494 | 34,556 | 24,079 |
Equity capital | 9,940 | 10,211 | 10,311 |
- share capital | 34 | 33 | 36 |
Employees (average) | 32 | 30 | 26 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 23.0% | 22.4% | 29.1% |
Turnover per employee | 3,154 | 3,185 | 4,487 |
Profit as a percentage of turnover | 10.6% | 9.7% | 6.1% |
Return on assets (ROA) | 24.8% | 20.3% | 20.1% |
Current ratio | 130.1% | 129.3% | 141.4% |
Return on equity (ROE) | 107.3% | 90.5% | 69.0% |
Change turnover | 4,893 | -11,664 | 22,130 |
Change turnover % | 5% | -11% | 23% |
Chg. No. of employees | 2 | 4 | 1 |
Chg. No. of employees % | 7% | 15% | 4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.