TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kils Bryggeri AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
781
|
842
|
865 |
| Financial expenses |
2
|
0
|
2 |
| Earnings before taxes |
268
|
219
|
235 |
| EBITDA |
201
|
238
|
254 |
| Total assets |
1,827
|
1,652
|
1,662 |
| Current assets |
677
|
770
|
803 |
| Current liabilities |
159
|
138
|
184 |
| Equity capital |
1,553
|
1,480
|
1,452 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.0%
|
89.6%
|
87.4% |
| Turnover per employee |
98
|
105
|
108 |
| Profit as a percentage of turnover |
34.3%
|
26.0%
|
27.2% |
| Return on assets (ROA) |
14.8%
|
13.3%
|
14.3% |
| Current ratio |
425.8%
|
558.0%
|
436.4% |
| Return on equity (ROE) |
17.3%
|
14.8%
|
16.2% |
| Change turnover |
-100
|
62
|
283 |
| Change turnover % |
-11%
|
8%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.