TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BF Kyla & Värmepumpar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
291
|
345
|
260 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
25
|
17 |
| EBITDA |
11
|
29
|
24 |
| Total assets |
80
|
89
|
57 |
| Current assets |
73
|
73
|
55 |
| Current liabilities |
21
|
32
|
16 |
| Equity capital |
59
|
57
|
41 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.8%
|
64.0%
|
71.9% |
| Turnover per employee |
146
|
172
|
130 |
| Profit as a percentage of turnover |
0.7%
|
7.2%
|
6.5% |
| Return on assets (ROA) |
2.5%
|
28.1%
|
29.8% |
| Current ratio |
347.6%
|
228.1%
|
343.8% |
| Return on equity (ROE) |
3.4%
|
43.9%
|
41.5% |
| Change turnover |
-55
|
107
|
-17 |
| Change turnover % |
-16%
|
45%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.