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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kilenkrysset AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 68,961 More Arrow 79,730 More Arrow 87,085
Financial expenses 60,400 Less Arrow 29,816 More Arrow 30,164
Earnings before taxes 2,950 More Arrow 48,998 More Arrow 307,257
EBITDA -310 Less Arrow -6,457 More Arrow 23,054
Total assets 3,993,121 Less Arrow 3,517,553 Less Arrow 3,337,040
Current assets 3,449,850 Less Arrow 3,055,148 Less Arrow 2,712,841
Current liabilities 3,731,728 Less Arrow 3,117,658 Less Arrow 2,281,785
Equity capital 149,399 More Arrow 217,840 More Arrow 842,196
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 42 Equal arrow 42 More Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.7% More Arrow 6.2% More Arrow 25.2%
Turnover per employee 1,642 More Arrow 1,898 Less Arrow 1,893
Profit as a percentage of turnover 4.3% More Arrow 61.5% More Arrow 352.8%
Return on assets (ROA) 1.6% More Arrow 2.2% More Arrow 10.1%
Current ratio 92.4% More Arrow 98.0% More Arrow 118.9%
Return on equity (ROE) 2.0% More Arrow 22.5% More Arrow 36.5%
Change turnover -4,311 Less Arrow -5,707 More Arrow 1,510
Change turnover % -6% Less Arrow -7% More Arrow 2%
Chg. No. of employees 0 Less Arrow -4 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

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.