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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TR Kyl AB

Closing information (x1000 EUR)

Closing information 2022/12 2022/04 2021/04
Turnover 604 More Arrow 868 Less Arrow 838
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 Less Arrow 47 More Arrow 74
EBITDA 63 Less Arrow 47 More Arrow 74
Total assets 474 More Arrow 509 Less Arrow 492
Current assets 472 More Arrow 507 Less Arrow 488
Current liabilities 127 More Arrow 190 More Arrow 205
Equity capital 344 Less Arrow 319 Less Arrow 286
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2022/04 2021/04
Solvency 72.6% Less Arrow 62.7% Less Arrow 58.1%
Turnover per employee 86 More Arrow 174 Less Arrow 168
Profit as a percentage of turnover 10.4% Less Arrow 5.4% More Arrow 8.8%
Return on assets (ROA) 13.3% Less Arrow 9.2% More Arrow 15.0%
Current ratio 371.7% Less Arrow 266.8% Less Arrow 238.0%
Return on equity (ROE) 18.3% Less Arrow 14.7% More Arrow 25.9%
Change turnover -200 More Arrow 43 More Arrow 109
Change turnover % -25% More Arrow 5% More Arrow 15%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 40% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2022/12 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.