TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kilen 48 Strängnäs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,175
|
13,720
|
12,835 |
| Financial expenses |
3,979
|
3,961
|
2,318 |
| Earnings before taxes |
7,101
|
7,235
|
6,752 |
| EBITDA |
13,405
|
14,140
|
12,164 |
| Total assets |
125,360
|
108,302
|
122,068 |
| Current assets |
25,613
|
2,032
|
13,247 |
| Current liabilities |
115,074
|
98,763
|
115,712 |
| Equity capital |
6,757
|
6,193
|
3,403 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.4%
|
5.7%
|
2.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.1%
|
52.7%
|
52.6% |
| Return on assets (ROA) |
8.8%
|
10.3%
|
7.4% |
| Current ratio |
22.3%
|
2.1%
|
11.4% |
| Return on equity (ROE) |
105.1%
|
116.8%
|
198.4% |
| Change turnover |
909
|
819
|
296 |
| Change turnover % |
7%
|
6%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.