TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BF Kyla & Värmepumpar AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
345
|
260
|
282 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
17
|
-7 |
| EBITDA |
29
|
24
|
0 |
| Total assets |
89
|
57
|
52 |
| Current assets |
73
|
55
|
43 |
| Current liabilities |
32
|
16
|
25 |
| Equity capital |
57
|
41
|
27 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
64.0%
|
71.9%
|
51.9% |
| Turnover per employee |
172
|
130
|
141 |
| Profit as a percentage of turnover |
7.2%
|
6.5%
|
-2.5% |
| Return on assets (ROA) |
28.1%
|
29.8%
|
-13.5% |
| Current ratio |
228.1%
|
343.8%
|
172.0% |
| Return on equity (ROE) |
43.9%
|
41.5%
|
-25.9% |
| Change turnover |
107
|
-17
|
-36 |
| Change turnover % |
45%
|
-6%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.