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
|
7,178
|
7,586 |
Financial expenses |
2
|
3
![]() |
3 |
Earnings before taxes |
729
|
958
|
1,191 |
EBITDA |
719
|
969
|
1,141 |
Total assets |
2,708
|
3,131
|
3,590 |
Current assets |
2,689
|
2,656
|
3,109 |
Current liabilities |
758
|
854
|
859 |
Equity capital |
1,651
|
1,949
|
2,398 |
- share capital |
8
|
9
|
10 |
Employees (average) |
13
|
14
|
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
61.0%
|
62.2%
|
66.8% |
Turnover per employee |
493
|
513
|
690 |
Profit as a percentage of turnover |
11.4%
|
13.3%
|
15.7% |
Return on assets (ROA) |
27.0%
|
30.7%
|
33.3% |
Current ratio |
354.7%
|
311.0%
|
361.9% |
Return on equity (ROE) |
44.2%
|
49.2%
|
49.7% |
Change turnover |
-70
|
-37
|
582 |
Change turnover % |
-1%
![]() |
-1%
|
8% |
Chg. No. of employees |
-1
|
3
|
0 |
Chg. No. of employees % |
-7%
|
27%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.