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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ek-Kyl AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,269 Less Arrow 25,031 More Arrow 42,264
Financial expenses 15 Less Arrow 1 More Arrow 8
Earnings before taxes 2,882 Less Arrow -1,768 More Arrow 4,974
EBITDA 3,019 Less Arrow -1,577 More Arrow 5,187
Total assets 14,463 More Arrow 15,861 More Arrow 18,713
Current assets 13,488 Less Arrow 12,591 More Arrow 14,947
Current liabilities 5,510 Less Arrow 4,995 More Arrow 8,188
Equity capital 8,601 More Arrow 8,771 More Arrow 9,931
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% Less Arrow 55.3% Less Arrow 53.1%
Turnover per employee 1,898 Less Arrow 1,472 More Arrow 2,486
Profit as a percentage of turnover 8.9% Less Arrow -7.1% More Arrow 11.8%
Return on assets (ROA) 20.0% Less Arrow -11.1% More Arrow 26.6%
Current ratio 244.8% More Arrow 252.1% Less Arrow 182.5%
Return on equity (ROE) 33.5% Less Arrow -20.2% More Arrow 50.1%
Change turnover 7,109 Less Arrow -13,810 More Arrow 9,532
Change turnover % 28% Less Arrow -36% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 31%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.