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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KMP Kyl & Frys AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 2,739 More Arrow 3,165 Less Arrow 2,653
Financial expenses 25 Less Arrow 16 More Arrow 22
Earnings before taxes 2 More Arrow 108 Less Arrow 75
EBITDA 251 More Arrow 375 More Arrow 383
Total assets 1,560 More Arrow 1,957 More Arrow 2,155
Current assets 745 More Arrow 985 Less Arrow 819
Current liabilities 598 More Arrow 686 More Arrow 736
Equity capital 607 More Arrow 798 Less Arrow 752
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 26 More Arrow 27 More Arrow 29

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 38.9% More Arrow 40.8% Less Arrow 34.9%
Turnover per employee 105 More Arrow 117 Less Arrow 91
Profit as a percentage of turnover 0.1% More Arrow 3.4% Less Arrow 2.8%
Return on assets (ROA) 1.7% More Arrow 6.3% Less Arrow 4.5%
Current ratio 124.6% More Arrow 143.6% Less Arrow 111.3%
Return on equity (ROE) 0.3% More Arrow 13.5% Less Arrow 10.0%
Change turnover -127 More Arrow 650 Less Arrow -522
Change turnover % -4% More Arrow 26% Less Arrow -16%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -9
Chg. No. of employees % -4% Less Arrow -7% Less Arrow -24%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.