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 | 372 | 718 |
Financial expenses | 1 | 400 | 1 |
Earnings before taxes | 337 | 3,658 | 678 |
EBITDA | -489 | -503 | -166 |
Total assets | 5,234 | 4,978 | 2,315 |
Current assets | 1,116 | 1,171 | 205 |
Current liabilities | 85 | 192 | 341 |
Equity capital | 5,148 | 4,752 | 1,917 |
- share capital | 34 | 33 | 36 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 98.4% | 95.5% | 82.8% |
Turnover per employee | 334 | 372 | 718 |
Profit as a percentage of turnover | 100.9% | 983.3% | 94.4% |
Return on assets (ROA) | 6.5% | 81.5% | 29.3% |
Current ratio | 1312.9% | 609.9% | 60.1% |
Return on equity (ROE) | 6.5% | 77.0% | 35.4% |
Change turnover | -40 | -288 | 297 |
Change turnover % | -11% | -44% | 71% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.