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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TR Kyl AB

Closing information (x1000 SEK)

Closing information 2022/12 2022/04 2021/04
Turnover 6,726 More Arrow 8,947 Less Arrow 8,508
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 700 Less Arrow 482 More Arrow 756
EBITDA 704 Less Arrow 488 More Arrow 756
Total assets 5,279 Less Arrow 5,248 Less Arrow 4,991
Current assets 5,258 Less Arrow 5,223 Less Arrow 4,959
Current liabilities 1,408 More Arrow 1,964 More Arrow 2,085
Equity capital 3,830 Less Arrow 3,284 Less Arrow 2,906
- share capital 50 Equal arrow 50 Equal arrow 50
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 961 More Arrow 1,789 Less Arrow 1,702
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 237.8%
Return on equity (ROE) 18.3% Less Arrow 14.7% More Arrow 26.0%
Change turnover -2,221 More Arrow 439 More Arrow 1,102
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.