TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kils Bryggeri AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,849
|
9,978
|
9,244 |
| Financial expenses |
18
|
1
|
26 |
| Earnings before taxes |
3,038
|
2,588
|
2,512 |
| EBITDA |
2,284
|
2,822
|
2,718 |
| Total assets |
20,706
|
19,570
|
17,759 |
| Current assets |
7,678
|
9,124
|
8,580 |
| Current liabilities |
1,798
|
1,631
|
1,964 |
| Equity capital |
17,601
|
17,530
|
15,507 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,106
|
1,247
|
1,156 |
| 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%
|
559.4%
|
436.9% |
| Return on equity (ROE) |
17.3%
|
14.8%
|
16.2% |
| Change turnover |
-1,129
|
734
|
3,021 |
| 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.