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.