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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kylgruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 12,205 Less Arrow 8,982 More Arrow 11,124
Financial expenses 2 Equal arrow 2 More Arrow 9
Earnings before taxes 699 Less Arrow 530 Less Arrow 224
EBITDA 720 Less Arrow 547 Less Arrow 237
Total assets 4,132 Less Arrow 3,150 Less Arrow 2,661
Current assets 4,072 Less Arrow 2,397 More Arrow 2,645
Current liabilities 2,105 Less Arrow 1,674 Less Arrow 1,578
Equity capital 1,443 More Arrow 1,476 Less Arrow 1,077
- share capital 22 More Arrow 24 More Arrow 25
Employees (average) 48 Less Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.9% More Arrow 46.9% Less Arrow 40.5%
Turnover per employee 254 Less Arrow 219 More Arrow 265
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 8.8%
Current ratio 193.4% Less Arrow 143.2% More Arrow 167.6%
Return on equity (ROE) 48.4% Less Arrow 35.9% Less Arrow 20.8%
Change turnover 3,950 Less Arrow -1,936 More Arrow 1,885
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.