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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kils Bryggeri AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,279 More Arrow 6,437 Less Arrow 4,555
Financial expenses 1 More Arrow 18 More Arrow 170
Earnings before taxes 1,629 More Arrow 1,749 Less Arrow 162
EBITDA 1,776 More Arrow 1,893 Less Arrow 692
Total assets 12,315 More Arrow 12,365 Less Arrow 11,525
Current assets 5,742 More Arrow 5,974 Less Arrow 5,651
Current liabilities 1,026 More Arrow 1,368 More Arrow 1,389
Equity capital 11,031 Less Arrow 10,797 Less Arrow 9,885
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 89.6% Less Arrow 87.3% Less Arrow 85.8%
Turnover per employee 785 More Arrow 805 Less Arrow 569
Profit as a percentage of turnover 25.9% More Arrow 27.2% Less Arrow 3.6%
Return on assets (ROA) 13.2% More Arrow 14.3% Less Arrow 2.9%
Current ratio 559.6% Less Arrow 436.7% Less Arrow 406.8%
Return on equity (ROE) 14.8% More Arrow 16.2% Less Arrow 1.6%
Change turnover 462 More Arrow 2,103 Less Arrow -236
Change turnover % 8% More Arrow 49% Less Arrow -5%
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 2023/08 2022/08 2021/08
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.