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 | 3,541 | 2,904 |
Financial expenses | 7 | 6 | 6 |
Earnings before taxes | 676 | 566 | 461 |
EBITDA | 764 | 669 | 535 |
Total assets | 1,228 | 1,197 | 1,033 |
Current assets | 908 | 754 | 514 |
Current liabilities | 388 | 459 | 322 |
Equity capital | 694 | 536 | 478 |
- share capital | 66 | 72 | 73 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 56.5% | 44.8% | 46.3% |
Turnover per employee | 1,890 | 1,770 | 1,452 |
Profit as a percentage of turnover | 17.9% | 16.0% | 15.9% |
Return on assets (ROA) | 55.6% | 47.8% | 45.2% |
Current ratio | 234.0% | 164.3% | 159.6% |
Return on equity (ROE) | 97.4% | 105.6% | 96.4% |
Change turnover | 550 | 679 | 380 |
Change turnover % | 17% | 24% | 15% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.