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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kilebrands Produktion AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,036 Less Arrow 3,336 More Arrow 3,945
Financial expenses 21 Less Arrow 15 More Arrow 17
Earnings before taxes 16 More Arrow 28 Less Arrow -54
EBITDA 159 More Arrow 280 Less Arrow 222
Total assets 1,220 More Arrow 1,375 Less Arrow 1,353
Current assets 527 More Arrow 605 Less Arrow 377
Current liabilities 428 Less Arrow 308 Less Arrow 253
Equity capital 770 Less Arrow 719 More Arrow 768
- share capital 195 Less Arrow 184 More Arrow 201
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.1% Less Arrow 52.3% More Arrow 56.8%
Turnover per employee 1,345 Less Arrow 834 More Arrow 986
Profit as a percentage of turnover 0.4% More Arrow 0.8% Less Arrow -1.4%
Return on assets (ROA) 3.0% More Arrow 3.1% Less Arrow -2.7%
Current ratio 123.1% More Arrow 196.4% Less Arrow 149.0%
Return on equity (ROE) 2.1% More Arrow 3.9% Less Arrow -7.0%
Change turnover 498 Less Arrow -269 Less Arrow -400
Change turnover % 14% Less Arrow -7% Less Arrow -9%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -25% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.