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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kyl & Tvätt Service i Södermanland AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 16,054 Less Arrow 16,015 Less Arrow 15,986
Financial expenses 5 Equal arrow 5 More Arrow 9
Earnings before taxes 129 More Arrow 226 More Arrow 496
EBITDA -45 More Arrow 302 More Arrow 586
Total assets 5,478 More Arrow 6,451 More Arrow 6,859
Current assets 4,828 More Arrow 4,878 More Arrow 5,220
Current liabilities 2,459 More Arrow 2,999 More Arrow 3,125
Equity capital 2,311 More Arrow 2,611 More Arrow 2,796
- share capital 132 More Arrow 144 More Arrow 146
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 42.2% Less Arrow 40.5% More Arrow 40.8%
Turnover per employee 1,235 Less Arrow 1,232 Less Arrow 1,230
Profit as a percentage of turnover 0.8% More Arrow 1.4% More Arrow 3.1%
Return on assets (ROA) 2.4% More Arrow 3.6% More Arrow 7.4%
Current ratio 196.3% Less Arrow 162.7% More Arrow 167.0%
Return on equity (ROE) 5.6% More Arrow 8.7% More Arrow 17.7%
Change turnover 1,448 Less Arrow 263 Less Arrow -834
Change turnover % 10% Less Arrow 2% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.