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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Kilen 119 Strängnäs AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,778 Less Arrow 8,758 Less Arrow 2,272
Financial expenses 1,364 Less Arrow 410 More Arrow 725
Earnings before taxes 4,487 More Arrow 5,530 Less Arrow -5,262
EBITDA 8,124 More Arrow 8,276 Less Arrow -3,492
Total assets 71,647 More Arrow 75,194 More Arrow 95,294
Current assets 3,422 Less Arrow 2,254 More Arrow 15,376
Current liabilities 69,324 More Arrow 72,669 More Arrow 93,678
Equity capital 2,150 More Arrow 2,346 Less Arrow 1,425
- share capital 95 More Arrow 98 More Arrow 105
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 -231.6%
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 283 More Arrow 6,643 Less Arrow -1,831
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.