TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kilen Strängnäs Exploatering AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 20,656 | 20,192 | 19,516 |
Financial expenses | 4,802 | 3,549 | 3,466 |
Earnings before taxes | 3,114 | 5,993 | 6,538 |
EBITDA | 11,536 | 13,616 | 13,934 |
Total assets | 284,226 | 263,121 | 261,807 |
Current assets | 97,308 | 72,610 | 66,407 |
Current liabilities | 111,390 | 87,899 | 83,078 |
Equity capital | 21,840 | 19,737 | 18,577 |
- share capital | 50 | 50 | 50 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 7.7% | 7.5% | 7.1% |
Turnover per employee | |||
Profit as a percentage of turnover | 15.1% | 29.7% | 33.5% |
Return on assets (ROA) | 2.8% | 3.6% | 3.8% |
Current ratio | 87.4% | 82.6% | 79.9% |
Return on equity (ROE) | 14.3% | 30.4% | 35.2% |
Change turnover | 464 | 676 | 6,100 |
Change turnover % | 2% | 3% | 45% |
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.