TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kylcenter Invest Mälardalen AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
7,178
|
7,586
|
6,920 |
Financial expenses |
3
![]() |
3
|
4 |
Earnings before taxes |
958
|
1,191
|
1,010 |
EBITDA |
969
|
1,141
|
1,022 |
Total assets |
3,131
|
3,590
|
3,922 |
Current assets |
2,656
|
3,109
|
3,447 |
Current liabilities |
854
|
859
|
959 |
Equity capital |
1,949
|
2,398
|
2,654 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
14
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
62.2%
|
66.8%
|
67.7% |
Turnover per employee |
513
|
690
|
629 |
Profit as a percentage of turnover |
13.3%
|
15.7%
|
14.6% |
Return on assets (ROA) |
30.7%
|
33.3%
|
25.9% |
Current ratio |
311.0%
|
361.9%
|
359.4% |
Return on equity (ROE) |
49.2%
|
49.7%
|
38.1% |
Change turnover |
-37
|
582
|
1,631 |
Change turnover % |
-1%
|
8%
|
31% |
Chg. No. of employees |
3
|
0
|
1 |
Chg. No. of employees % |
27%
|
0%
|
10% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.