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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svensk Kyla i Stockholm AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/08
Turnover 818 More Arrow 1,479 Less Arrow 1,114
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -22 More Arrow 58 Less Arrow -16
EBITDA -20 More Arrow 59 Less Arrow -16
Total assets 221 More Arrow 248 Less Arrow 174
Current assets 220 More Arrow 247 Less Arrow 172
Current liabilities 172 More Arrow 179 Less Arrow 153
Equity capital 48 More Arrow 67 Less Arrow 19
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2015/12 2014/12 2013/08
Solvency 21.7% More Arrow 27.0% Less Arrow 10.9%
Turnover per employee 204 More Arrow 246 Less Arrow 186
Profit as a percentage of turnover -2.7% More Arrow 3.9% Less Arrow -1.4%
Return on assets (ROA) -9.0% More Arrow 23.4% Less Arrow -9.2%
Current ratio 127.9% More Arrow 138.0% Less Arrow 112.4%
Return on equity (ROE) -45.8% More Arrow 86.6% Less Arrow -84.2%
Change turnover -723 More Arrow 458 More Arrow 678
Change turnover % -47% More Arrow 45% More Arrow 156%
Chg. No. of employees -2 More Arrow 0 More Arrow 4
Chg. No. of employees % -33% More Arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/08
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.