TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kylteknik i Bohuslän AB
Closing information (x1000 EUR)
Closing information | 2020/12 | 2019/08 | 2018/08 |
Turnover | 2,536 | 1,947 | 1,806 |
Financial expenses | 5 | 55 | 12 |
Earnings before taxes | 739 | 330 | 394 |
EBITDA | 745 | 387 | 368 |
Total assets | 856 | 751 | 676 |
Current assets | 856 | 685 | 676 |
Current liabilities | 88 | 288 | 320 |
Equity capital | 768 | 342 | 315 |
- share capital | 10 | 9 | 9 |
Employees (average) | 13 | 13 | 12 |
Financial ratios
Fiscal year | 2020/12 | 2019/08 | 2018/08 |
Solvency | 89.7% | 45.5% | 46.6% |
Turnover per employee | 195 | 150 | 150 |
Profit as a percentage of turnover | 29.1% | 16.9% | 21.8% |
Return on assets (ROA) | 86.9% | 51.3% | 60.1% |
Current ratio | 972.7% | 237.8% | 211.2% |
Return on equity (ROE) | 96.2% | 96.5% | 125.1% |
Change turnover | 440 | 170 | 276 |
Change turnover % | 21% | 10% | 18% |
Chg. No. of employees | 0 | 1 | 1 |
Chg. No. of employees % | 0% | 8% | 9% |
Total value of public sale
Fiscal year | 2020/12 | 2019/08 | 2018/08 |
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.