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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kilhage Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 334 More Arrow 372 More Arrow 718
Financial expenses 1 More Arrow 400 Less Arrow 1
Earnings before taxes 337 More Arrow 3,658 Less Arrow 678
EBITDA -489 Less Arrow -503 More Arrow -166
Total assets 5,234 Less Arrow 4,978 Less Arrow 2,315
Current assets 1,116 More Arrow 1,171 Less Arrow 205
Current liabilities 85 More Arrow 192 More Arrow 341
Equity capital 5,148 Less Arrow 4,752 Less Arrow 1,917
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.4% Less Arrow 95.5% Less Arrow 82.8%
Turnover per employee 334 More Arrow 372 More Arrow 718
Profit as a percentage of turnover 100.9% More Arrow 983.3% Less Arrow 94.4%
Return on assets (ROA) 6.5% More Arrow 81.5% Less Arrow 29.3%
Current ratio 1312.9% Less Arrow 609.9% Less Arrow 60.1%
Return on equity (ROE) 6.5% More Arrow 77.0% Less Arrow 35.4%
Change turnover -40 Less Arrow -288 More Arrow 297
Change turnover % -11% Less Arrow -44% More Arrow 71%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.