TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kils Automatsvarvning, AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 4,798 | 4,454 | 5,436 |
Financial expenses | 58 | 19 | 19 |
Earnings before taxes | -252 | -11 | 290 |
EBITDA | 24 | 265 | 578 |
Total assets | 4,142 | 4,154 | 4,543 |
Current assets | 1,870 | 2,026 | 2,279 |
Current liabilities | 1,773 | 1,688 | 1,742 |
Equity capital | 1,503 | 1,872 | 2,038 |
- share capital | 8 | 9 | 10 |
Employees (average) | 20 | 21 | 22 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 36.3% | 45.1% | 44.9% |
Turnover per employee | 240 | 212 | 247 |
Profit as a percentage of turnover | -5.3% | -0.2% | 5.3% |
Return on assets (ROA) | -4.7% | 0.2% | 6.8% |
Current ratio | 105.5% | 120.0% | 130.8% |
Return on equity (ROE) | -16.8% | -0.6% | 14.2% |
Change turnover | 781 | -716 | 706 |
Change turnover % | 19% | -14% | 15% |
Chg. No. of employees | -1 | -1 | 0 |
Chg. No. of employees % | -5% | -5% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.