TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kylcenter Invest Mälardalen AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 75,843 | 76,677 | 77,069 |
Financial expenses | 19 | 34 | 28 |
Earnings before taxes | 8,630 | 10,232 | 12,098 |
EBITDA | 8,514 | 10,355 | 11,594 |
Total assets | 32,075 | 33,450 | 36,469 |
Current assets | 31,847 | 28,373 | 31,589 |
Current liabilities | 8,981 | 9,120 | 8,730 |
Equity capital | 19,552 | 20,820 | 24,360 |
- share capital | 100 | 100 | 100 |
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 | 5,834 | 5,477 | 7,006 |
Profit as a percentage of turnover | 11.4% | 13.3% | 15.7% |
Return on assets (ROA) | 27.0% | 30.7% | 33.3% |
Current ratio | 354.6% | 311.1% | 361.8% |
Return on equity (ROE) | 44.1% | 49.1% | 49.7% |
Change turnover | -834 | -392 | 5,912 |
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.