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 | 2,254 | 1,958 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 150 | 357 | 448 |
EBITDA | 150 | 357 | 482 |
Total assets | 1,624 | 1,603 | 1,272 |
Current assets | 1,624 | 1,603 | 1,272 |
Current liabilities | 246 | 269 | 237 |
Equity capital | 1,378 | 1,257 | 978 |
- share capital | 50 | 50 | 50 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2021/12 | 2021/04 | 2020/04 |
Solvency | 84.9% | 78.4% | 76.9% |
Turnover per employee | 917 | 2,254 | 1,958 |
Profit as a percentage of turnover | 16.4% | 15.8% | 22.9% |
Return on assets (ROA) | 9.3% | 22.3% | 35.2% |
Current ratio | 660.2% | 595.9% | 536.7% |
Return on equity (ROE) | 10.9% | 28.4% | 45.8% |
Change turnover | -1,337 | 296 | -295 |
Change turnover % | -59% | 15% | -13% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2021/04 | 2020/04 |
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.