TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AM Kyla & värmeteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
186
|
190
|
195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
4
|
-15 |
| EBITDA |
7
|
5
|
-14 |
| Total assets |
36
|
33
|
26 |
| Current assets |
30
|
26
|
25 |
| Current liabilities |
-2
|
0
|
-4 |
| Equity capital |
55
|
49
|
43 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
152.8%
|
148.5%
|
165.4% |
| Turnover per employee | 186 | 195 | |
| Profit as a percentage of turnover |
2.7%
|
2.1%
|
-7.7% |
| Return on assets (ROA) |
13.9%
|
12.1%
|
-57.7% |
| Current ratio | -1500% | -625.0% | |
| Return on equity (ROE) |
9.1%
|
8.2%
|
-34.9% |
| Change turnover |
-4
|
8
|
26 |
| Change turnover % |
-2%
|
4%
|
15% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.