TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BF Kyla & Värmepumpar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,169
|
2,568
|
1,931 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
17
|
186
|
128 |
| EBITDA |
84
|
218
|
176 |
| Total assets |
599
|
661
|
424 |
| Current assets |
547
|
542
|
409 |
| Current liabilities |
157
|
235
|
121 |
| Equity capital |
442
|
426
|
303 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.8%
|
64.4%
|
71.5% |
| Turnover per employee |
1,084
|
1,284
|
966 |
| Profit as a percentage of turnover |
0.8%
|
7.2%
|
6.6% |
| Return on assets (ROA) |
2.8%
|
28.3%
|
30.2% |
| Current ratio |
348.4%
|
230.6%
|
338.0% |
| Return on equity (ROE) |
3.8%
|
43.7%
|
42.2% |
| Change turnover |
-412
|
794
|
-129 |
| Change turnover % |
-16%
|
45%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.