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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TR Kyl AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 13,526 Less Arrow 6,362 More Arrow 8,531
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 524 More Arrow 662 Less Arrow 460
EBITDA 515 More Arrow 666 Less Arrow 465
Total assets 5,835 Less Arrow 4,993 More Arrow 5,004
Current assets 5,820 Less Arrow 4,974 More Arrow 4,980
Current liabilities 1,911 Less Arrow 1,332 More Arrow 1,873
Equity capital 3,883 Less Arrow 3,623 Less Arrow 3,131
- share capital 51 Less Arrow 47 More Arrow 48
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 66.5% More Arrow 72.6% Less Arrow 62.6%
Turnover per employee 1,932 Less Arrow 909 More Arrow 1,706
Profit as a percentage of turnover 3.9% More Arrow 10.4% Less Arrow 5.4%
Return on assets (ROA) 9.0% More Arrow 13.3% Less Arrow 9.2%
Current ratio 304.6% More Arrow 373.4% Less Arrow 265.9%
Return on equity (ROE) 13.5% More Arrow 18.3% Less Arrow 14.7%
Change turnover 6,712 Less Arrow -2,101 More Arrow 419
Change turnover % 99% Less Arrow -25% More Arrow 5%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.