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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kylprodukter i Kivik AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,300 Less Arrow 4,263 More Arrow 4,902
Financial expenses 27 Less Arrow 20 Less Arrow 15
Earnings before taxes 135 More Arrow 246 More Arrow 566
EBITDA 232 More Arrow 341 More Arrow 656
Total assets 3,158 More Arrow 3,569 Less Arrow 3,507
Current assets 2,470 More Arrow 2,758 More Arrow 2,778
Current liabilities 919 More Arrow 1,245 Less Arrow 1,082
Equity capital 1,712 More Arrow 1,790 More Arrow 1,876
- share capital 9 More Arrow 10 Equal arrow 10
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 172 More Arrow 178 More Arrow 204
Profit as a percentage of turnover 3.1% More Arrow 5.8% More Arrow 11.5%
Return on assets (ROA) 5.1% More Arrow 7.5% More Arrow 16.6%
Current ratio 268.8% Less Arrow 221.5% More Arrow 256.7%
Return on equity (ROE) 7.9% More Arrow 13.7% More Arrow 30.2%
Change turnover 382 Less Arrow -548 More Arrow 870
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.