TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kyl & Klimatservice i Gävleborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,000
|
1,025
|
822 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
159
|
176
|
98 |
| EBITDA |
159
|
176
|
98 |
| Total assets |
365
|
383
|
297 |
| Current assets |
365
|
383
|
297 |
| Current liabilities |
165
|
220
|
194 |
| Equity capital |
199
|
163
|
103 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
42.6%
|
34.7% |
| Turnover per employee |
200
|
205
|
206 |
| Profit as a percentage of turnover |
15.9%
|
17.2%
|
11.9% |
| Return on assets (ROA) |
43.6%
|
46.0%
|
33.0% |
| Current ratio |
221.2%
|
174.1%
|
153.1% |
| Return on equity (ROE) |
79.9%
|
108.0%
|
95.1% |
| Change turnover |
-28
|
269
|
131 |
| Change turnover % |
-3%
|
36%
|
19% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.