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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kilhage Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 45 More Arrow 50 More Arrow 97
Financial expenses 0 More Arrow 54 Less Arrow 0
Earnings before taxes 45 More Arrow 492 Less Arrow 91
EBITDA -66 Less Arrow -68 More Arrow -22
Total assets 702 Less Arrow 669 Less Arrow 311
Current assets 150 More Arrow 158 Less Arrow 28
Current liabilities 11 More Arrow 26 More Arrow 46
Equity capital 691 Less Arrow 639 Less Arrow 258
- share capital 5 Less Arrow 4 More Arrow 5
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 83.0%
Turnover per employee 45 More Arrow 50 More Arrow 97
Profit as a percentage of turnover 100% More Arrow 984.0% Less Arrow 93.8%
Return on assets (ROA) 6.4% More Arrow 81.6% Less Arrow 29.3%
Current ratio 1363.6% Less Arrow 607.7% Less Arrow 60.9%
Return on equity (ROE) 6.5% More Arrow 77.0% Less Arrow 35.3%
Change turnover -5 Less Arrow -39 More Arrow 40
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.