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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kyl & Frys Expressen HBG AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 6,147 Less Arrow 1,401 More Arrow 2,913
Financial expenses 169 Less Arrow 9 More Arrow 36
Earnings before taxes 548 Less Arrow -6 More Arrow 331
EBITDA 1,656 Less Arrow 143 More Arrow 657
Total assets 7,062 Less Arrow 2,853 Less Arrow 2,846
Current assets 808 More Arrow 1,166 More Arrow 1,844
Current liabilities 2,466 Less Arrow 773 Less Arrow 433
Equity capital 1,155 Less Arrow 1,005 More Arrow 1,760
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 16.4% More Arrow 35.2% More Arrow 61.8%
Turnover per employee 2,049 Less Arrow 700 More Arrow 1,456
Profit as a percentage of turnover 8.9% Less Arrow -0.4% More Arrow 11.4%
Return on assets (ROA) 10.2% Less Arrow 0.1% More Arrow 12.9%
Current ratio 32.8% More Arrow 150.8% More Arrow 425.9%
Return on equity (ROE) 47.4% Less Arrow -0.6% More Arrow 18.8%
Change turnover 4,869 Less Arrow -1,469 Less Arrow -6,259
Change turnover % 381% Less Arrow -51% Less Arrow -68%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -60%

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.