TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kyl & Frys Expressen HBG AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 9,338 | 1,941 | 3,977 |
Financial expenses | 257 | 12 | 49 |
Earnings before taxes | 832 | -9 | 452 |
EBITDA | 2,516 | 198 | 897 |
Total assets | 10,728 | 3,953 | 3,885 |
Current assets | 1,228 | 1,616 | 2,518 |
Current liabilities | 3,746 | 1,071 | 591 |
Equity capital | 1,754 | 1,393 | 2,403 |
- share capital | 50 | 50 | 50 |
Employees (average) | 3 | 2 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 16.3% | 35.2% | 61.9% |
Turnover per employee | 3,113 | 970 | 1,988 |
Profit as a percentage of turnover | 8.9% | -0.5% | 11.4% |
Return on assets (ROA) | 10.2% | 0.1% | 12.9% |
Current ratio | 32.8% | 150.9% | 426.1% |
Return on equity (ROE) | 47.4% | -0.6% | 18.8% |
Change turnover | 7,397 | -2,036 | -8,546 |
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.