TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kylmaster i Östra Småland AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
254
|
601
|
286 |
| Financial expenses |
305
|
587
|
568 |
| Earnings before taxes |
-269
|
-597
|
-782 |
| EBITDA |
35
|
-10
|
-215 |
| Total assets |
623
|
865
|
1,462 |
| Current assets |
229
|
212
|
184 |
| Current liabilities |
27
|
56
|
61 |
| Equity capital |
545
|
761
|
1,400 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
88.0%
|
95.8% |
| Turnover per employee |
254
|
601
|
286 |
| Profit as a percentage of turnover |
-105.9%
|
-99.3%
|
-273.4% |
| Return on assets (ROA) |
5.8%
|
-1.2%
|
-14.6% |
| Current ratio |
848.1%
|
378.6%
|
301.6% |
| Return on equity (ROE) |
-49.4%
|
-78.4%
|
-55.9% |
| Change turnover |
-389
|
324
|
73 |
| 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.