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

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 Less Arrow 3,627 More Arrow 3,920
Financial expenses 22 Less Arrow 16 More Arrow 17
Earnings before taxes 16 More Arrow 30 Less Arrow -54
EBITDA 163 More Arrow 304 Less Arrow 221
Total assets 1,251 More Arrow 1,495 Less Arrow 1,344
Current assets 540 More Arrow 658 Less Arrow 375
Current liabilities 439 Less Arrow 335 Less Arrow 251
Equity capital 790 Less Arrow 782 Less Arrow 763
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,379 Less Arrow 907 More Arrow 980
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 -2.8%
Current ratio 123.0% More Arrow 196.4% Less Arrow 149.4%
Return on equity (ROE) 2.0% More Arrow 3.8% Less Arrow -7.1%
Change turnover 511 Less Arrow -293 Less Arrow -397
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.