TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kylteknik i Bohuslän AB
Closing information (x1000 DKK)
Closing information | 2020/12 | 2019/08 | 2018/08 |
Turnover | 18,869 | 14,518 | 13,462 |
Financial expenses | 40 | 411 | 88 |
Earnings before taxes | 5,499 | 2,463 | 2,937 |
EBITDA | 5,541 | 2,884 | 2,743 |
Total assets | 6,370 | 5,598 | 5,039 |
Current assets | 6,370 | 5,109 | 5,039 |
Current liabilities | 654 | 2,150 | 2,384 |
Equity capital | 5,716 | 2,553 | 2,352 |
- share capital | 74 | 69 | 70 |
Employees (average) | 13 | 13 | 12 |
Financial ratios
Fiscal year | 2020/12 | 2019/08 | 2018/08 |
Solvency | 89.7% | 45.6% | 46.7% |
Turnover per employee | 1,451 | 1,117 | 1,122 |
Profit as a percentage of turnover | 29.1% | 17.0% | 21.8% |
Return on assets (ROA) | 87.0% | 51.3% | 60.0% |
Current ratio | 974.0% | 237.6% | 211.4% |
Return on equity (ROE) | 96.2% | 96.5% | 124.9% |
Change turnover | 3,272 | 1,268 | 2,055 |
Change turnover % | 21% | 10% | 18% |
Chg. No. of employees | 0 | 1 | 1 |
Chg. No. of employees % | 0% | 8% | 9% |
Total value of public sale
Fiscal year | 2020/12 | 2019/08 | 2018/08 |
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.