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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kyl & Tvätt Service i Södermanland AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,457 Less Arrow 2,154 Less Arrow 2,152
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -16 More Arrow 17 More Arrow 30
EBITDA -21 More Arrow -6 More Arrow 41
Total assets 706 More Arrow 735 More Arrow 867
Current assets 619 More Arrow 648 More Arrow 656
Current liabilities 347 Less Arrow 330 More Arrow 403
Equity capital 284 More Arrow 310 More Arrow 351
- share capital 17 More Arrow 18 More Arrow 19
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 40.2% More Arrow 42.2% Less Arrow 40.5%
Turnover per employee 176 Less Arrow 166 Equal arrow 166
Profit as a percentage of turnover -0.7% More Arrow 0.8% More Arrow 1.4%
Return on assets (ROA) -2.1% More Arrow 2.4% More Arrow 3.6%
Current ratio 178.4% More Arrow 196.4% Less Arrow 162.8%
Return on equity (ROE) -5.6% More Arrow 5.5% More Arrow 8.5%
Change turnover 382 Less Arrow 194 Less Arrow 35
Change turnover % 18% Less Arrow 10% Less Arrow 2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.