TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kilebrands Produktion AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 4,138 | 3,627 | 3,920 |
Financial expenses | 22 | 16 | 17 |
Earnings before taxes | 16 | 30 | -54 |
EBITDA | 163 | 304 | 221 |
Total assets | 1,251 | 1,495 | 1,344 |
Current assets | 540 | 658 | 375 |
Current liabilities | 439 | 335 | 251 |
Equity capital | 790 | 782 | 763 |
- share capital | 200 | 200 | 200 |
Employees (average) | 3 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 63.1% | 52.3% | 56.8% |
Turnover per employee | 1,379 | 907 | 980 |
Profit as a percentage of turnover | 0.4% | 0.8% | -1.4% |
Return on assets (ROA) | 3.0% | 3.1% | -2.8% |
Current ratio | 123.0% | 196.4% | 149.4% |
Return on equity (ROE) | 2.0% | 3.8% | -7.1% |
Change turnover | 511 | -293 | -397 |
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.