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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kylgruppen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 90,761 Less Arrow 66,795 More Arrow 82,756
Financial expenses 12 Equal arrow 12 More Arrow 65
Earnings before taxes 5,199 Less Arrow 3,944 Less Arrow 1,665
EBITDA 5,355 Less Arrow 4,071 Less Arrow 1,761
Total assets 30,727 Less Arrow 23,422 Less Arrow 19,797
Current assets 30,280 Less Arrow 17,824 More Arrow 19,676
Current liabilities 15,650 Less Arrow 12,448 Less Arrow 11,740
Equity capital 10,734 More Arrow 10,973 Less Arrow 8,016
- share capital 167 More Arrow 182 More Arrow 185
Employees (average) 48 Less Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.9% More Arrow 46.8% Less Arrow 40.5%
Turnover per employee 1,891 Less Arrow 1,629 More Arrow 1,970
Profit as a percentage of turnover 5.7% More Arrow 5.9% Less Arrow 2.0%
Return on assets (ROA) 17.0% Less Arrow 16.9% Less Arrow 8.7%
Current ratio 193.5% Less Arrow 143.2% More Arrow 167.6%
Return on equity (ROE) 48.4% Less Arrow 35.9% Less Arrow 20.8%
Change turnover 29,377 Less Arrow -14,394 More Arrow 14,022
Change turnover % 48% Less Arrow -18% More Arrow 20%
Chg. No. of employees 7 Less Arrow -1 More Arrow 3
Chg. No. of employees % 17% Less Arrow -2% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.