TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kils Bryggeri AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,823
|
6,279
|
6,437 |
| Financial expenses |
12
|
1
|
18 |
| Earnings before taxes |
1,999
|
1,629
|
1,749 |
| EBITDA |
1,503
|
1,776
|
1,893 |
| Total assets |
13,625
|
12,315
|
12,365 |
| Current assets |
5,052
|
5,742
|
5,974 |
| Current liabilities |
1,183
|
1,026
|
1,368 |
| Equity capital |
11,582
|
11,031
|
10,797 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.0%
|
89.6%
|
87.3% |
| Turnover per employee |
728
|
785
|
805 |
| Profit as a percentage of turnover |
34.3%
|
25.9%
|
27.2% |
| Return on assets (ROA) |
14.8%
|
13.2%
|
14.3% |
| Current ratio |
427.0%
|
559.6%
|
436.7% |
| Return on equity (ROE) |
17.3%
|
14.8%
|
16.2% |
| Change turnover |
-743
|
462
|
2,103 |
| 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.