TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kilen 48 Strängnäs AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,835
|
13,645
|
13,963 |
| Financial expenses |
2,318
|
1,435
|
1,634 |
| Earnings before taxes |
6,752
|
8,235
|
7,623 |
| EBITDA |
12,164
|
13,037
|
12,638 |
| Total assets |
122,068
|
137,613
|
130,146 |
| Current assets |
13,247
|
15,833
|
2,584 |
| Current liabilities |
115,712
|
131,371
|
119,861 |
| Equity capital |
3,403
|
3,439
|
7,845 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
2.8%
|
2.5%
|
6.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
52.6%
|
60.4%
|
54.6% |
| Return on assets (ROA) |
7.4%
|
7.0%
|
7.1% |
| Current ratio |
11.4%
|
12.1%
|
2.2% |
| Return on equity (ROE) |
198.4%
|
239.5%
|
97.2% |
| Change turnover |
296
|
-55
|
197 |
| Change turnover % |
2%
|
0%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.