TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kylmaster i Östra Småland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23
|
57
|
29 |
| Financial expenses |
27
|
56
|
57 |
| Earnings before taxes |
-24
|
-57
|
-78 |
| EBITDA |
3
|
-1
|
-22 |
| Total assets |
55
|
82
|
147 |
| Current assets |
20
|
20
|
18 |
| Current liabilities |
2
|
5
|
6 |
| Equity capital |
48
|
72
|
140 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.3%
|
87.8%
|
95.2% |
| Turnover per employee |
23
|
57
|
29 |
| Profit as a percentage of turnover |
-104.3%
|
-100%
|
-269.0% |
| Return on assets (ROA) |
5.5%
|
-1.2%
|
-14.3% |
| Current ratio |
1000%
|
400%
|
300% |
| Return on equity (ROE) |
-50.0%
|
-79.2%
|
-55.7% |
| Change turnover |
-35
|
31
|
7 |
| Change turnover % |
-60%
|
117%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.