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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kylcenter Invest Mälardalen AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 7,178 More Arrow 7,586 Less Arrow 6,920
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes 958 More Arrow 1,191 Less Arrow 1,010
EBITDA 969 More Arrow 1,141 Less Arrow 1,022
Total assets 3,131 More Arrow 3,590 More Arrow 3,922
Current assets 2,656 More Arrow 3,109 More Arrow 3,447
Current liabilities 854 More Arrow 859 More Arrow 959
Equity capital 1,949 More Arrow 2,398 More Arrow 2,654
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 14 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 62.2% More Arrow 66.8% More Arrow 67.7%
Turnover per employee 513 More Arrow 690 Less Arrow 629
Profit as a percentage of turnover 13.3% More Arrow 15.7% Less Arrow 14.6%
Return on assets (ROA) 30.7% More Arrow 33.3% Less Arrow 25.9%
Current ratio 311.0% More Arrow 361.9% Less Arrow 359.4%
Return on equity (ROE) 49.2% More Arrow 49.7% Less Arrow 38.1%
Change turnover -37 More Arrow 582 More Arrow 1,631
Change turnover % -1% More Arrow 8% More Arrow 31%
Chg. No. of employees 3 Less Arrow 0 More Arrow 1
Chg. No. of employees % 27% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.