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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kilhage Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 498 More Arrow 557 More Arrow 988
Financial expenses 1 More Arrow 598 Less Arrow 2
Earnings before taxes 501 More Arrow 5,474 Less Arrow 932
EBITDA -728 Less Arrow -752 More Arrow -228
Total assets 7,792 Less Arrow 7,450 Less Arrow 3,184
Current assets 1,661 More Arrow 1,753 Less Arrow 282
Current liabilities 127 More Arrow 287 More Arrow 469
Equity capital 7,665 Less Arrow 7,111 Less Arrow 2,637
- share capital 50 Equal arrow 50 Equal arrow 50
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 498 More Arrow 557 More Arrow 988
Profit as a percentage of turnover 100.6% More Arrow 982.8% Less Arrow 94.3%
Return on assets (ROA) 6.4% More Arrow 81.5% Less Arrow 29.3%
Current ratio 1307.9% Less Arrow 610.8% Less Arrow 60.1%
Return on equity (ROE) 6.5% More Arrow 77.0% Less Arrow 35.3%
Change turnover -59 Less Arrow -431 More Arrow 409
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.