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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 2022/12 2022/04 2021/04
Turnover 6,362 More Arrow 8,531 Less Arrow 8,329
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 662 Less Arrow 460 More Arrow 740
EBITDA 666 Less Arrow 465 More Arrow 740
Total assets 4,993 More Arrow 5,004 Less Arrow 4,886
Current assets 4,974 More Arrow 4,980 Less Arrow 4,855
Current liabilities 1,332 More Arrow 1,873 More Arrow 2,041
Equity capital 3,623 Less Arrow 3,131 Less Arrow 2,845
- share capital 47 More Arrow 48 More Arrow 49
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2022/04 2021/04
Solvency 72.6% Less Arrow 62.6% Less Arrow 58.2%
Turnover per employee 909 More Arrow 1,706 Less Arrow 1,666
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 15.1%
Current ratio 373.4% Less Arrow 265.9% Less Arrow 237.9%
Return on equity (ROE) 18.3% Less Arrow 14.7% More Arrow 26.0%
Change turnover -2,101 More Arrow 419 More Arrow 1,079
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.