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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svensk Kyla i Stockholm AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/08
Turnover 6,104 More Arrow 11,014 Less Arrow 8,309
Financial expenses 12 Less Arrow 2 Equal arrow 2
Earnings before taxes -164 More Arrow 434 Less Arrow -119
EBITDA -152 More Arrow 437 Less Arrow -117
Total assets 1,651 More Arrow 1,849 Less Arrow 1,297
Current assets 1,641 More Arrow 1,836 Less Arrow 1,283
Current liabilities 1,283 More Arrow 1,335 Less Arrow 1,138
Equity capital 359 More Arrow 501 Less Arrow 144
- share capital 82 Less Arrow 78 More Arrow 85
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2015/12 2014/12 2013/08
Solvency 21.7% More Arrow 27.1% Less Arrow 11.1%
Turnover per employee 1,526 More Arrow 1,836 Less Arrow 1,385
Profit as a percentage of turnover -2.7% More Arrow 3.9% Less Arrow -1.4%
Return on assets (ROA) -9.2% More Arrow 23.6% Less Arrow -9.0%
Current ratio 127.9% More Arrow 137.5% Less Arrow 112.7%
Return on equity (ROE) -45.7% More Arrow 86.6% Less Arrow -82.6%
Change turnover -5,395 More Arrow 3,407 More Arrow 5,060
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.