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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kylventhus Service i Ljusdal AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 218 Less Arrow 195 Equal arrow 195
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 More Arrow 16 Less Arrow 14
EBITDA 14 More Arrow 16 Less Arrow 14
Total assets 64 More Arrow 76 More Arrow 87
Current assets 64 More Arrow 76 More Arrow 87
Current liabilities 11 Equal arrow 11 More Arrow 35
Equity capital 53 More Arrow 64 Less Arrow 53
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 82.8% More Arrow 84.2% Less Arrow 60.9%
Turnover per employee 218 Less Arrow 195 Equal arrow 195
Profit as a percentage of turnover 6.4% More Arrow 8.2% Less Arrow 7.2%
Return on assets (ROA) 21.9% Less Arrow 21.1% Less Arrow 16.1%
Current ratio 581.8% More Arrow 690.9% Less Arrow 248.6%
Return on equity (ROE) 26.4% Less Arrow 25.0% More Arrow 26.4%
Change turnover 40 Less Arrow 3 Less Arrow -29
Change turnover % 23% Less Arrow 1% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.