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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kylcenter Invest Mälardalen AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 73,969 Less Arrow 70,527 More Arrow 77,558
Financial expenses 19 More Arrow 31 Less Arrow 28
Earnings before taxes 8,417 More Arrow 9,411 More Arrow 12,175
EBITDA 8,304 More Arrow 9,524 More Arrow 11,667
Total assets 31,282 Less Arrow 30,767 More Arrow 36,700
Current assets 31,060 Less Arrow 26,097 More Arrow 31,789
Current liabilities 8,759 Less Arrow 8,389 More Arrow 8,785
Equity capital 19,069 More Arrow 19,150 More Arrow 24,514
- share capital 98 Less Arrow 92 More Arrow 101
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 5,690 Less Arrow 5,038 More Arrow 7,051
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 33.3%
Current ratio 354.6% Less Arrow 311.1% More Arrow 361.9%
Return on equity (ROE) 44.1% More Arrow 49.1% More Arrow 49.7%
Change turnover -813 More Arrow -361 More Arrow 5,949
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.