TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kihlström Motor Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 13,542 | 12,848 | 15,687 |
Financial expenses | 4 | 4 | 1 |
Earnings before taxes | 1,431 | 1,243 | 957 |
EBITDA | 1,456 | 1,296 | 1,008 |
Total assets | 5,787 | 6,138 | 4,762 |
Current assets | 5,674 | 6,010 | 4,580 |
Current liabilities | 4,360 | 4,647 | 3,238 |
Equity capital | 1,334 | 1,373 | 1,387 |
- share capital | 5 | 4 | 5 |
Employees (average) | 32 | 30 | 26 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 23.1% | 22.4% | 29.1% |
Turnover per employee | 423 | 428 | 603 |
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 | 657 | -1,569 | 2,976 |
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.