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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kylema Produkt AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 11,948 Less Arrow 6,127 Less Arrow 4,157
Financial expenses 183 Less Arrow 136 Less Arrow 124
Earnings before taxes 1,145 Less Arrow 839 Less Arrow -926
EBITDA 1,385 Less Arrow 1,038 Less Arrow -745
Total assets 16,190 Less Arrow 16,100 Less Arrow 15,709
Current assets 1,218 Less Arrow 1,169 Less Arrow 726
Current liabilities 1,285 More Arrow 1,345 More Arrow 1,437
Equity capital 11,128 Less Arrow 10,375 Less Arrow 9,869
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 68.7% Less Arrow 64.4% Less Arrow 62.8%
Turnover per employee 5,974 Less Arrow 3,064 Less Arrow 2,078
Profit as a percentage of turnover 9.6% More Arrow 13.7% Less Arrow -22.3%
Return on assets (ROA) 8.2% Less Arrow 6.1% Less Arrow -5.1%
Current ratio 94.8% Less Arrow 86.9% Less Arrow 50.5%
Return on equity (ROE) 10.3% Less Arrow 8.1% Less Arrow -9.4%
Change turnover 5,821 Less Arrow 1,970 Less Arrow -105
Change turnover % 95% Less Arrow 47% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.