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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ek-Kyl AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,031 More Arrow 42,264 Less Arrow 33,363
Financial expenses 1 More Arrow 8 Less Arrow 4
Earnings before taxes -1,768 More Arrow 4,974 Less Arrow 202
EBITDA -1,577 More Arrow 5,187 Less Arrow 414
Total assets 15,861 More Arrow 18,713 More Arrow 21,893
Current assets 12,591 More Arrow 14,947 More Arrow 17,381
Current liabilities 4,995 More Arrow 8,188 More Arrow 14,619
Equity capital 8,771 More Arrow 9,931 Less Arrow 6,113
- share capital 67 More Arrow 73 More Arrow 74
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 1,472 More Arrow 2,486 More Arrow 2,566
Profit as a percentage of turnover -7.1% More Arrow 11.8% Less Arrow 0.6%
Return on assets (ROA) -11.1% More Arrow 26.6% Less Arrow 0.9%
Current ratio 252.1% Less Arrow 182.5% Less Arrow 118.9%
Return on equity (ROE) -20.2% More Arrow 50.1% Less Arrow 3.3%
Change turnover -13,810 More Arrow 9,532 Less Arrow -2,558
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.