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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 76,677 More Arrow 77,069
Financial expenses 19 More Arrow 34 Less Arrow 28
Earnings before taxes 8,630 More Arrow 10,232 More Arrow 12,098
EBITDA 8,514 More Arrow 10,355 More Arrow 11,594
Total assets 32,075 More Arrow 33,450 More Arrow 36,469
Current assets 31,847 Less Arrow 28,373 More Arrow 31,589
Current liabilities 8,981 More Arrow 9,120 Less Arrow 8,730
Equity capital 19,552 More Arrow 20,820 More Arrow 24,360
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,834 Less Arrow 5,477 More Arrow 7,006
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 361.8%
Return on equity (ROE) 44.1% More Arrow 49.1% More Arrow 49.7%
Change turnover -834 More Arrow -392 More Arrow 5,912
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.