TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kyl & Frys Expressen HBG AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 825 | 188 | 392 |
Financial expenses | 23 | 1 | 5 |
Earnings before taxes | 73 | -1 | 45 |
EBITDA | 222 | 19 | 88 |
Total assets | 947 | 383 | 383 |
Current assets | 108 | 157 | 248 |
Current liabilities | 331 | 104 | 58 |
Equity capital | 155 | 135 | 237 |
- share capital | 4 | 5 | 5 |
Employees (average) | 3 | 2 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 16.4% | 35.2% | 61.9% |
Turnover per employee | 275 | 94 | 196 |
Profit as a percentage of turnover | 8.8% | -0.5% | 11.5% |
Return on assets (ROA) | 10.1% | 0% | 13.1% |
Current ratio | 32.6% | 151.0% | 427.6% |
Return on equity (ROE) | 47.1% | -0.7% | 19.0% |
Change turnover | 653 | -197 | -842 |
Change turnover % | 381% | -51% | -68% |
Chg. No. of employees | 1 | 0 | -3 |
Chg. No. of employees % | 50% | 0% | -60% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Total value of public sale | 0 | 0 | 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.