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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TR Kyl AB

Closing information (x1000 DKK)

Closing information 2022/12 2022/04 2021/04
Turnover 4,495 More Arrow 6,457 Less Arrow 6,232
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 468 Less Arrow 348 More Arrow 554
EBITDA 470 Less Arrow 352 More Arrow 554
Total assets 3,528 More Arrow 3,788 Less Arrow 3,656
Current assets 3,514 More Arrow 3,770 Less Arrow 3,632
Current liabilities 941 More Arrow 1,417 More Arrow 1,527
Equity capital 2,559 Less Arrow 2,370 Less Arrow 2,128
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2022/04 2021/04
Solvency 72.5% Less Arrow 62.6% Less Arrow 58.2%
Turnover per employee 642 More Arrow 1,291 Less Arrow 1,246
Profit as a percentage of turnover 10.4% Less Arrow 5.4% More Arrow 8.9%
Return on assets (ROA) 13.3% Less Arrow 9.2% More Arrow 15.2%
Current ratio 373.4% Less Arrow 266.1% Less Arrow 237.9%
Return on equity (ROE) 18.3% Less Arrow 14.7% More Arrow 26.0%
Change turnover -1,484 More Arrow 317 More Arrow 807
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.