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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KylTjänst i Värmland AB

Closing information (x1000 DKK)

Closing information 2021/12 2021/04 2020/04
Turnover 667 More Arrow 1,651 Less Arrow 1,364
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 109 More Arrow 261 More Arrow 312
EBITDA 109 More Arrow 261 More Arrow 336
Total assets 1,181 Less Arrow 1,174 Less Arrow 886
Current assets 1,181 Less Arrow 1,174 Less Arrow 886
Current liabilities 179 More Arrow 197 Less Arrow 165
Equity capital 1,002 Less Arrow 921 Less Arrow 681
- share capital 36 More Arrow 37 Less Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/12 2021/04 2020/04
Solvency 84.8% Less Arrow 78.4% Less Arrow 76.9%
Turnover per employee 667 More Arrow 1,651 Less Arrow 1,364
Profit as a percentage of turnover 16.3% Less Arrow 15.8% More Arrow 22.9%
Return on assets (ROA) 9.3% More Arrow 22.2% More Arrow 35.2%
Current ratio 659.8% Less Arrow 595.9% Less Arrow 537.0%
Return on equity (ROE) 10.9% More Arrow 28.3% More Arrow 45.8%
Change turnover -972 More Arrow 217 Less Arrow -206
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.