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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kylcenter Invest Mälardalen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 47,726 More Arrow 53,390 More Arrow 56,408
Financial expenses 12 More Arrow 24 Less Arrow 20
Earnings before taxes 5,431 More Arrow 7,124 More Arrow 8,855
EBITDA 5,358 More Arrow 7,210 More Arrow 8,486
Total assets 20,184 More Arrow 23,291 More Arrow 26,692
Current assets 20,041 Less Arrow 19,756 More Arrow 23,121
Current liabilities 5,652 More Arrow 6,350 More Arrow 6,390
Equity capital 12,304 More Arrow 14,497 More Arrow 17,829
- share capital 63 More Arrow 70 More Arrow 73
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 3,671 More Arrow 3,814 More Arrow 5,128
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 33.2%
Current ratio 354.6% Less Arrow 311.1% More Arrow 361.8%
Return on equity (ROE) 44.1% More Arrow 49.1% More Arrow 49.7%
Change turnover -525 More Arrow -273 More Arrow 4,327
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.