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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Kilen 119 Strängnäs AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,201 More Arrow 6,530 Less Arrow 1,608
Financial expenses 964 Less Arrow 305 More Arrow 513
Earnings before taxes 3,170 More Arrow 4,123 Less Arrow -3,723
EBITDA 5,739 More Arrow 6,170 Less Arrow -2,470
Total assets 50,615 More Arrow 56,065 More Arrow 67,419
Current assets 2,418 Less Arrow 1,680 More Arrow 10,878
Current liabilities 48,973 More Arrow 54,182 More Arrow 66,275
Equity capital 1,519 More Arrow 1,749 Less Arrow 1,008
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.0% More Arrow 3.1% Less Arrow 1.5%
Turnover per employee
Profit as a percentage of turnover 51.1% More Arrow 63.1% Less Arrow -231.5%
Return on assets (ROA) 8.2% Less Arrow 7.9% Less Arrow -4.8%
Current ratio 4.9% Less Arrow 3.1% More Arrow 16.4%
Return on equity (ROE) 208.7% More Arrow 235.7% Less Arrow -369.3%
Change turnover 200 More Arrow 4,953 Less Arrow -1,296
Change turnover % 3% More Arrow 314% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.