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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kylgruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 135,823 Less Arrow 91,861 More Arrow 111,657
Financial expenses 18 Less Arrow 17 More Arrow 88
Earnings before taxes 7,780 Less Arrow 5,424 Less Arrow 2,246
EBITDA 8,013 Less Arrow 5,599 Less Arrow 2,376
Total assets 45,983 Less Arrow 32,211 Less Arrow 26,711
Current assets 45,313 Less Arrow 24,513 More Arrow 26,547
Current liabilities 23,420 Less Arrow 17,120 Less Arrow 15,840
Equity capital 16,063 Less Arrow 15,091 Less Arrow 10,815
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,830 Less Arrow 2,241 More Arrow 2,658
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 43,962 Less Arrow -19,796 More Arrow 18,919
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.