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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kylprodukter i Kivik AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 31,977 Less Arrow 31,703 More Arrow 36,467
Financial expenses 198 Less Arrow 148 Less Arrow 115
Earnings before taxes 1,000 More Arrow 1,827 More Arrow 4,211
EBITDA 1,727 More Arrow 2,533 More Arrow 4,879
Total assets 23,486 More Arrow 26,538 Less Arrow 26,090
Current assets 18,369 More Arrow 20,511 More Arrow 20,667
Current liabilities 6,832 More Arrow 9,259 Less Arrow 8,047
Equity capital 12,731 More Arrow 13,309 More Arrow 13,953
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 25 Less Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.2% Less Arrow 50.2% More Arrow 53.5%
Turnover per employee 1,279 More Arrow 1,321 More Arrow 1,519
Profit as a percentage of turnover 3.1% More Arrow 5.8% More Arrow 11.5%
Return on assets (ROA) 5.1% More Arrow 7.4% More Arrow 16.6%
Current ratio 268.9% Less Arrow 221.5% More Arrow 256.8%
Return on equity (ROE) 7.9% More Arrow 13.7% More Arrow 30.2%
Change turnover 2,842 Less Arrow -4,074 More Arrow 6,473
Change turnover % 10% Less Arrow -11% More Arrow 22%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 4% Less Arrow 0% More Arrow 4%

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.