TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BF Kyla & Värmepumpar AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,568
|
1,931
|
2,099 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
186
|
128
|
-52 |
| EBITDA |
218
|
176
|
-4 |
| Total assets |
661
|
424
|
385 |
| Current assets |
542
|
409
|
322 |
| Current liabilities |
235
|
121
|
185 |
| Equity capital |
426
|
303
|
201 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
64.4%
|
71.5%
|
52.2% |
| Turnover per employee |
1,284
|
966
|
1,050 |
| Profit as a percentage of turnover |
7.2%
|
6.6%
|
-2.5% |
| Return on assets (ROA) |
28.3%
|
30.2%
|
-13.5% |
| Current ratio |
230.6%
|
338.0%
|
174.1% |
| Return on equity (ROE) |
43.7%
|
42.2%
|
-25.9% |
| Change turnover |
794
|
-129
|
-267 |
| 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.