TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dykeriet i Kil AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
882
|
1,130
|
1,191 |
| Financial expenses |
14
|
4
|
3 |
| Earnings before taxes |
-78
|
42
|
-9 |
| EBITDA |
-52
|
54
|
6 |
| Total assets |
301
|
393
|
314 |
| Current assets |
226
|
306
|
211 |
| Current liabilities |
258
|
285
|
202 |
| Equity capital |
30
|
108
|
72 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.0%
|
27.5%
|
22.9% |
| Turnover per employee |
98
|
126
|
132 |
| Profit as a percentage of turnover |
-8.8%
|
3.7%
|
-0.8% |
| Return on assets (ROA) |
-21.3%
|
11.7%
|
-1.9% |
| Current ratio |
87.6%
|
107.4%
|
104.5% |
| Return on equity (ROE) |
-260.0%
|
38.9%
|
-12.5% |
| Change turnover |
-251
|
35
|
472 |
| Change turnover % |
-22%
|
3%
|
66% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
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.