TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kilebrands Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
349
|
340
|
386 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
1
|
3
|
-5 |
| EBITDA |
14
|
28
|
22 |
| Total assets |
106
|
140
|
132 |
| Current assets |
46
|
62
|
37 |
| Current liabilities |
37
|
31
|
25 |
| Equity capital |
67
|
73
|
75 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.2%
|
52.1%
|
56.8% |
| Turnover per employee |
116
|
85
|
96 |
| Profit as a percentage of turnover |
0.3%
|
0.9%
|
-1.3% |
| Return on assets (ROA) |
2.8%
|
2.9%
|
-2.3% |
| Current ratio |
124.3%
|
200%
|
148.0% |
| Return on equity (ROE) |
1.5%
|
4.1%
|
-6.7% |
| Change turnover |
43
|
-27
|
-39 |
| Change turnover % |
14%
|
-7%
|
-9% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-25%
|
0%
|
-20% |
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.