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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

KylTjänst i Värmland AB

Closing information (x1000 SEK)

Closing information 2021/12 2021/04 2020/04
Turnover 917 More Arrow 2,254 Less Arrow 1,958
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 150 More Arrow 357 More Arrow 448
EBITDA 150 More Arrow 357 More Arrow 482
Total assets 1,624 Less Arrow 1,603 Less Arrow 1,272
Current assets 1,624 Less Arrow 1,603 Less Arrow 1,272
Current liabilities 246 More Arrow 269 Less Arrow 237
Equity capital 1,378 Less Arrow 1,257 Less Arrow 978
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/12 2021/04 2020/04
Solvency 84.9% Less Arrow 78.4% Less Arrow 76.9%
Turnover per employee 917 More Arrow 2,254 Less Arrow 1,958
Profit as a percentage of turnover 16.4% Less Arrow 15.8% More Arrow 22.9%
Return on assets (ROA) 9.3% More Arrow 22.3% More Arrow 35.2%
Current ratio 660.2% Less Arrow 595.9% Less Arrow 536.7%
Return on equity (ROE) 10.9% More Arrow 28.4% More Arrow 45.8%
Change turnover -1,337 More Arrow 296 Less Arrow -295
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.