TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TR Kyl AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2022/04 | 2021/04 |
Turnover |
604
|
868
|
838 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
63
|
47
|
74 |
EBITDA |
63
|
47
|
74 |
Total assets |
474
|
509
|
492 |
Current assets |
472
|
507
|
488 |
Current liabilities |
127
|
190
|
205 |
Equity capital |
344
|
319
|
286 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
7
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2022/12 | 2022/04 | 2021/04 |
Solvency |
72.6%
|
62.7%
|
58.1% |
Turnover per employee |
86
|
174
|
168 |
Profit as a percentage of turnover |
10.4%
|
5.4%
|
8.8% |
Return on assets (ROA) |
13.3%
|
9.2%
|
15.0% |
Current ratio |
371.7%
|
266.8%
|
238.0% |
Return on equity (ROE) |
18.3%
|
14.7%
|
25.9% |
Change turnover |
-200
|
43
|
109 |
Change turnover % |
-25%
|
5%
|
15% |
Chg. No. of employees |
2
|
0
|
1 |
Chg. No. of employees % |
40%
|
0%
|
25% |
Total value of public sale
Fiscal year | 2022/12 | 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.