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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ek-Kyl AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,458 More Arrow 58,124 Less Arrow 45,015
Financial expenses 1 More Arrow 11 Less Arrow 6
Earnings before taxes -2,646 More Arrow 6,841 Less Arrow 272
EBITDA -2,360 More Arrow 7,134 Less Arrow 558
Total assets 23,735 More Arrow 25,735 More Arrow 29,539
Current assets 18,842 More Arrow 20,556 More Arrow 23,451
Current liabilities 7,475 More Arrow 11,261 More Arrow 19,725
Equity capital 13,126 More Arrow 13,658 Less Arrow 8,248
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,203 More Arrow 3,419 More Arrow 3,463
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 -20,666 More Arrow 13,109 Less Arrow -3,451
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.