TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kiilto AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 253,626 | 290,357 | 280,731 |
Financial expenses | 1,612 | 131 | 1,656 |
Earnings before taxes | 13,423 | 6,265 | 3,028 |
EBITDA | 23,540 | 17,597 | 14,449 |
Total assets | 118,863 | 129,349 | 167,742 |
Current assets | 75,868 | 78,443 | 98,848 |
Current liabilities | 41,281 | 49,801 | 35,648 |
Equity capital | 71,791 | 73,245 | 76,629 |
- share capital | 4,836 | 4,811 | 5,235 |
Employees (average) | 46 | 50 | 56 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 60.4% | 56.6% | 45.7% |
Turnover per employee | 5,514 | 5,807 | 5,013 |
Profit as a percentage of turnover | 5.3% | 2.2% | 1.1% |
Return on assets (ROA) | 12.6% | 4.9% | 2.8% |
Current ratio | 183.8% | 157.5% | 277.3% |
Return on equity (ROE) | 18.7% | 8.6% | 4.0% |
Change turnover | -38,227 | 32,366 | -6,847 |
Change turnover % | -13% | 13% | -2% |
Chg. No. of employees | -4 | -6 | 8 |
Chg. No. of employees % | -8% | -11% | 17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.