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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kyla och Värme Service i Dalarna, AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,779 Less Arrow 3,541 Less Arrow 2,904
Financial expenses 7 Less Arrow 6 Equal arrow 6
Earnings before taxes 676 Less Arrow 566 Less Arrow 461
EBITDA 764 Less Arrow 669 Less Arrow 535
Total assets 1,228 Less Arrow 1,197 Less Arrow 1,033
Current assets 908 Less Arrow 754 Less Arrow 514
Current liabilities 388 More Arrow 459 Less Arrow 322
Equity capital 694 Less Arrow 536 Less Arrow 478
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 56.5% Less Arrow 44.8% More Arrow 46.3%
Turnover per employee 1,890 Less Arrow 1,770 Less Arrow 1,452
Profit as a percentage of turnover 17.9% Less Arrow 16.0% Less Arrow 15.9%
Return on assets (ROA) 55.6% Less Arrow 47.8% Less Arrow 45.2%
Current ratio 234.0% Less Arrow 164.3% Less Arrow 159.6%
Return on equity (ROE) 97.4% More Arrow 105.6% Less Arrow 96.4%
Change turnover 550 More Arrow 679 Less Arrow 380
Change turnover % 17% More Arrow 24% Less Arrow 15%
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 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.