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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kirribilli AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,309 Less Arrow 17,276 Less Arrow 11,465
Financial expenses 165 Less Arrow 103 More Arrow 147
Earnings before taxes 299 More Arrow 895 Less Arrow 141
EBITDA 537 More Arrow 1,015 Less Arrow 314
Total assets 8,513 Less Arrow 6,781 More Arrow 7,153
Current assets 7,750 Less Arrow 6,772 More Arrow 7,124
Current liabilities 6,082 Less Arrow 4,749 More Arrow 4,895
Equity capital 353 Less Arrow 279 More Arrow 288
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 17 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 4.1% Equal arrow 4.1% Less Arrow 4.0%
Turnover per employee 1,018 More Arrow 1,234 Less Arrow 955
Profit as a percentage of turnover 1.7% More Arrow 5.2% Less Arrow 1.2%
Return on assets (ROA) 5.5% More Arrow 14.7% Less Arrow 4.0%
Current ratio 127.4% More Arrow 142.6% More Arrow 145.5%
Return on equity (ROE) 84.7% More Arrow 320.8% Less Arrow 49.0%
Change turnover 1,696 More Arrow 6,368 Less Arrow 1,033
Change turnover % 11% More Arrow 58% Less Arrow 10%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 21% Less Arrow 17% Less 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.