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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ek-Kyl AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,366 More Arrow 5,683 Less Arrow 4,485
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -238 More Arrow 669 Less Arrow 27
EBITDA -212 More Arrow 698 Less Arrow 56
Total assets 2,133 More Arrow 2,516 More Arrow 2,943
Current assets 1,693 More Arrow 2,010 More Arrow 2,336
Current liabilities 672 More Arrow 1,101 More Arrow 1,965
Equity capital 1,180 More Arrow 1,335 Less Arrow 822
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 17 Equal arrow 17 Less Arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.3% Less Arrow 53.1% Less Arrow 27.9%
Turnover per employee 198 More Arrow 334 More Arrow 345
Profit as a percentage of turnover -7.1% More Arrow 11.8% Less Arrow 0.6%
Return on assets (ROA) -11.2% More Arrow 26.6% Less Arrow 1.0%
Current ratio 251.9% Less Arrow 182.6% Less Arrow 118.9%
Return on equity (ROE) -20.2% More Arrow 50.1% Less Arrow 3.3%
Change turnover -1,857 More Arrow 1,282 Less Arrow -344
Change turnover % -36% More Arrow 29% Less Arrow -7%
Chg. No. of employees 0 More Arrow 4 Less Arrow -1
Chg. No. of employees % 0% More Arrow 31% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.