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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Elektrokyl i Roslagen AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,577 More Arrow 2,646 Less Arrow 2,180
Financial expenses 22 More Arrow 27 More Arrow 29
Earnings before taxes -30 Less Arrow -134 Less Arrow -234
EBITDA -8 Less Arrow -104 Less Arrow -197
Total assets 970 More Arrow 2,048 Less Arrow 1,412
Current assets 896 More Arrow 1,967 Less Arrow 1,325
Current liabilities 235 More Arrow 957 Less Arrow 251
Equity capital 224 More Arrow 279 More Arrow 420
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 23.1% Less Arrow 13.6% More Arrow 29.7%
Turnover per employee 1,577 Less Arrow 1,323 Less Arrow 1,090
Profit as a percentage of turnover -1.9% Less Arrow -5.1% Less Arrow -10.7%
Return on assets (ROA) -0.8% Less Arrow -5.2% Less Arrow -14.5%
Current ratio 381.3% Less Arrow 205.5% More Arrow 527.9%
Return on equity (ROE) -13.4% Less Arrow -48.0% Less Arrow -55.7%
Change turnover -837 More Arrow 498 Less Arrow 259
Change turnover % -35% More Arrow 23% Less Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.