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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kylcenter Invest Mälardalen AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 6,404 More Arrow 7,178 More Arrow 7,586
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 729 More Arrow 958 More Arrow 1,191
EBITDA 719 More Arrow 969 More Arrow 1,141
Total assets 2,708 More Arrow 3,131 More Arrow 3,590
Current assets 2,689 Less Arrow 2,656 More Arrow 3,109
Current liabilities 758 More Arrow 854 More Arrow 859
Equity capital 1,651 More Arrow 1,949 More Arrow 2,398
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 13 More Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.0% More Arrow 62.2% More Arrow 66.8%
Turnover per employee 493 More Arrow 513 More Arrow 690
Profit as a percentage of turnover 11.4% More Arrow 13.3% More Arrow 15.7%
Return on assets (ROA) 27.0% More Arrow 30.7% More Arrow 33.3%
Current ratio 354.7% Less Arrow 311.0% More Arrow 361.9%
Return on equity (ROE) 44.2% More Arrow 49.2% More Arrow 49.7%
Change turnover -70 More Arrow -37 More Arrow 582
Change turnover % -1% Equal arrow -1% More Arrow 8%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -7% More Arrow 27% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.