TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BF Kyla & Värmepumpar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
349
|
291
|
345 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
2
|
25 |
| EBITDA |
11
|
11
|
29 |
| Total assets |
68
|
80
|
89 |
| Current assets |
65
|
73
|
73 |
| Current liabilities |
20
|
21
|
32 |
| Equity capital |
49
|
59
|
57 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.1%
|
73.8%
|
64.0% |
| Turnover per employee |
174
|
146
|
172 |
| Profit as a percentage of turnover |
0.3%
|
0.7%
|
7.2% |
| Return on assets (ROA) |
1.5%
|
2.5%
|
28.1% |
| Current ratio |
325.0%
|
347.6%
|
228.1% |
| Return on equity (ROE) |
2.0%
|
3.4%
|
43.9% |
| Change turnover |
68
|
-55
|
107 |
| Change turnover % |
24%
|
-16%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.