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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kilhage Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 504 More Arrow 527 More Arrow 964
Financial expenses 1 More Arrow 566 Less Arrow 2
Earnings before taxes 508 More Arrow 5,178 Less Arrow 909
EBITDA -737 More Arrow -711 More Arrow -222
Total assets 7,894 Less Arrow 7,047 Less Arrow 3,105
Current assets 1,683 Less Arrow 1,658 Less Arrow 275
Current liabilities 129 More Arrow 271 More Arrow 457
Equity capital 7,765 Less Arrow 6,726 Less Arrow 2,572
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.4% Less Arrow 95.4% Less Arrow 82.8%
Turnover per employee 504 More Arrow 527 More Arrow 964
Profit as a percentage of turnover 100.8% More Arrow 982.5% Less Arrow 94.3%
Return on assets (ROA) 6.4% More Arrow 81.5% Less Arrow 29.3%
Current ratio 1304.7% Less Arrow 611.8% Less Arrow 60.2%
Return on equity (ROE) 6.5% More Arrow 77.0% Less Arrow 35.3%
Change turnover -60 Less Arrow -408 More Arrow 399
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.