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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 2025/04 2024/04 2023/04
Turnover 2,878 Less Arrow 2,457 Less Arrow 2,154
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 253 Less Arrow -16 More Arrow 17
EBITDA 252 Less Arrow -21 More Arrow -6
Total assets 760 Less Arrow 706 More Arrow 735
Current assets 666 Less Arrow 619 More Arrow 648
Current liabilities 449 Less Arrow 347 Less Arrow 330
Equity capital 220 More Arrow 284 More Arrow 310
- share capital 18 Less Arrow 17 More Arrow 18
Employees (average) 16 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 28.9% More Arrow 40.2% More Arrow 42.2%
Turnover per employee 180 Less Arrow 176 Less Arrow 166
Profit as a percentage of turnover 8.8% Less Arrow -0.7% More Arrow 0.8%
Return on assets (ROA) 33.4% Less Arrow -2.1% More Arrow 2.4%
Current ratio 148.3% More Arrow 178.4% More Arrow 196.4%
Return on equity (ROE) 115.0% Less Arrow -5.6% More Arrow 5.5%
Change turnover 246 More Arrow 382 Less Arrow 194
Change turnover % 9% More Arrow 18% Less Arrow 10%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 14% Less Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.