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.