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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

KylTjänst i Värmland AB

Closing information (x1000 EUR)

Closing information 2021/12 2021/04 2020/04
Turnover 90 More Arrow 222 Less Arrow 183
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 35 More Arrow 42
EBITDA 15 More Arrow 35 More Arrow 45
Total assets 159 Less Arrow 158 Less Arrow 119
Current assets 159 Less Arrow 158 Less Arrow 119
Current liabilities 24 More Arrow 26 Less Arrow 22
Equity capital 135 Less Arrow 124 Less Arrow 91
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/12 2021/04 2020/04
Solvency 84.9% Less Arrow 78.5% Less Arrow 76.5%
Turnover per employee 90 More Arrow 222 Less Arrow 183
Profit as a percentage of turnover 16.7% Less Arrow 15.8% More Arrow 23.0%
Return on assets (ROA) 9.4% More Arrow 22.2% More Arrow 35.3%
Current ratio 662.5% Less Arrow 607.7% Less Arrow 540.9%
Return on equity (ROE) 11.1% More Arrow 28.2% More Arrow 46.2%
Change turnover -131 More Arrow 29 Less Arrow -28
Change turnover % -59% More Arrow 15% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2021/04 2020/04
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.