TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kyl & Tvätt Service i Södermanland AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,154
|
2,152
|
2,150 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
17
|
30
|
67 |
| EBITDA |
-6
|
41
|
79 |
| Total assets |
735
|
867
|
922 |
| Current assets |
648
|
656
|
702 |
| Current liabilities |
330
|
403
|
420 |
| Equity capital |
310
|
351
|
376 |
| - share capital |
18
|
19
|
20 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
42.2%
|
40.5%
|
40.8% |
| Turnover per employee |
166
|
166
|
165 |
| Profit as a percentage of turnover |
0.8%
|
1.4%
|
3.1% |
| Return on assets (ROA) |
2.4%
|
3.6%
|
7.4% |
| Current ratio |
196.4%
|
162.8%
|
167.1% |
| Return on equity (ROE) |
5.5%
|
8.5%
|
17.8% |
| Change turnover |
194
|
35
|
-112 |
| Change turnover % |
10%
|
2%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-7% |
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.