TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kirribilli AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,322
|
2,323
|
1,542 |
| Financial expenses |
22
|
14
|
20 |
| Earnings before taxes |
40
|
120
|
19 |
| EBITDA |
72
|
136
|
42 |
| Total assets |
1,142
|
912
|
962 |
| Current assets |
1,040
|
910
|
958 |
| Current liabilities |
816
|
638
|
658 |
| Equity capital |
47
|
37
|
39 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
17
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
4.1%
|
4.1%
|
4.1% |
| Turnover per employee |
137
|
166
|
128 |
| Profit as a percentage of turnover |
1.7%
|
5.2%
|
1.2% |
| Return on assets (ROA) |
5.4%
|
14.7%
|
4.1% |
| Current ratio |
127.5%
|
142.6%
|
145.6% |
| Return on equity (ROE) |
85.1%
|
324.3%
|
48.7% |
| Change turnover |
228
|
856
|
139 |
| Change turnover % |
11%
|
58%
|
10% |
| Chg. No. of employees |
3
|
2
|
0 |
| Chg. No. of employees % |
21%
|
17%
|
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.