TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kilko maskin & grävservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
540
|
568
|
517 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
11
|
2
|
11 |
| EBITDA |
13
|
3
|
19 |
| Total assets |
137
|
136
|
137 |
| Current assets |
137
|
136
|
137 |
| Current liabilities |
33
|
32
|
36 |
| Equity capital |
104
|
96
|
95 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.9%
|
70.6%
|
69.3% |
| Turnover per employee |
540
|
568
|
517 |
| Profit as a percentage of turnover |
2.0%
|
0.4%
|
2.1% |
| Return on assets (ROA) |
8.8%
|
2.2%
|
8.0% |
| Current ratio |
415.2%
|
425.0%
|
380.6% |
| Return on equity (ROE) |
10.6%
|
2.1%
|
11.6% |
| Change turnover |
-28
|
51
|
31 |
| Change turnover % |
-5%
|
10%
|
6% |
| 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.