TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kylarspecialisten i Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,083
|
1,044
|
1,302 |
| Financial expenses |
17
|
15
|
15 |
| Earnings before taxes |
11
|
74
|
103 |
| EBITDA |
40
|
101
|
130 |
| Total assets |
122
|
106
|
200 |
| Current assets |
122
|
94
|
175 |
| Current liabilities |
66
|
69
|
232 |
| Equity capital |
56
|
37
|
-32 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.9%
|
34.9%
|
-16.0% |
| Turnover per employee |
1,083
|
1,044
|
1,302 |
| Profit as a percentage of turnover |
1.0%
|
7.1%
|
7.9% |
| Return on assets (ROA) |
23.0%
|
84.0%
|
59.0% |
| Current ratio |
184.8%
|
136.2%
|
75.4% |
| Return on equity (ROE) |
19.6%
|
200%
|
-321.9% |
| Change turnover |
33
|
-152
|
233 |
| Change turnover % |
3%
|
-13%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.