TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kylventhus Service i Ljusdal AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,621
|
1,450
|
1,452 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
120
|
101 |
| EBITDA |
101
|
120
|
101 |
| Total assets |
475
|
565
|
650 |
| Current assets |
475
|
565
|
650 |
| Current liabilities |
80
|
85
|
259 |
| Equity capital |
395
|
480
|
390 |
| - share capital |
67
|
74
|
75 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
83.2%
|
85.0%
|
60.0% |
| Turnover per employee |
1,621
|
1,450
|
1,452 |
| Profit as a percentage of turnover |
6.2%
|
8.3%
|
7.0% |
| Return on assets (ROA) |
21.3%
|
21.2%
|
15.5% |
| Current ratio |
593.8%
|
664.7%
|
251.0% |
| Return on equity (ROE) |
25.6%
|
25.0%
|
25.9% |
| Change turnover |
299
|
19
|
-217 |
| Change turnover % |
23%
|
1%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.