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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kirribilli AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 27,506 Less Arrow 24,811 Less Arrow 15,665
Financial expenses 262 Less Arrow 148 More Arrow 201
Earnings before taxes 475 More Arrow 1,285 Less Arrow 193
EBITDA 854 More Arrow 1,458 Less Arrow 429
Total assets 13,528 Less Arrow 9,739 More Arrow 9,773
Current assets 12,316 Less Arrow 9,726 More Arrow 9,734
Current liabilities 9,665 Less Arrow 6,820 Less Arrow 6,688
Equity capital 561 Less Arrow 400 Less Arrow 393
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,618 More Arrow 1,772 Less Arrow 1,305
Profit as a percentage of turnover 1.7% More Arrow 5.2% Less Arrow 1.2%
Return on assets (ROA) 5.4% 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 321.2% Less Arrow 49.1%
Change turnover 2,695 More Arrow 9,146 Less Arrow 1,412
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.