TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kils Bryggeri AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
842
|
865
|
613 |
| Financial expenses |
0
|
2
|
23 |
| Earnings before taxes |
219
|
235
|
22 |
| EBITDA |
238
|
254
|
93 |
| Total assets |
1,652
|
1,662
|
1,550 |
| Current assets |
770
|
803
|
760 |
| Current liabilities |
138
|
184
|
187 |
| Equity capital |
1,480
|
1,452
|
1,329 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.6%
|
87.4%
|
85.7% |
| Turnover per employee |
105
|
108
|
77 |
| Profit as a percentage of turnover |
26.0%
|
27.2%
|
3.6% |
| Return on assets (ROA) |
13.3%
|
14.3%
|
2.9% |
| Current ratio |
558.0%
|
436.4%
|
406.4% |
| Return on equity (ROE) |
14.8%
|
16.2%
|
1.7% |
| Change turnover |
62
|
283
|
-32 |
| Change turnover % |
8%
|
49%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.