TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BF Kyla & Värmepumpar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,229
|
3,843
|
2,655 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
25
|
278
|
176 |
| EBITDA |
125
|
326
|
242 |
| Total assets |
892
|
989
|
583 |
| Current assets |
814
|
811
|
563 |
| Current liabilities |
234
|
351
|
166 |
| Equity capital |
658
|
638
|
417 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.8%
|
64.5%
|
71.5% |
| Turnover per employee |
1,614
|
1,922
|
1,328 |
| Profit as a percentage of turnover |
0.8%
|
7.2%
|
6.6% |
| Return on assets (ROA) |
2.8%
|
28.2%
|
30.2% |
| Current ratio |
347.9%
|
231.1%
|
339.2% |
| Return on equity (ROE) |
3.8%
|
43.6%
|
42.2% |
| Change turnover |
-614
|
1,188
|
-177 |
| 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.