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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Hultsteins Kyl AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,554 Less Arrow 29,048 More Arrow 30,894
Financial expenses 408 Less Arrow 307 Less Arrow 246
Earnings before taxes -3,612 Less Arrow -5,681 Less Arrow -6,035
EBITDA -3,808 Less Arrow -5,814 Less Arrow -6,437
Total assets 37,342 Less Arrow 36,985 More Arrow 37,998
Current assets 29,486 Less Arrow 28,703 Less Arrow 24,938
Current liabilities 9,258 More Arrow 19,480 Less Arrow 16,345
Equity capital 24,384 Less Arrow 13,765 More Arrow 15,110
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 12 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.3% Less Arrow 37.2% More Arrow 39.8%
Turnover per employee 2,880 Less Arrow 2,075 More Arrow 2,207
Profit as a percentage of turnover -10.5% Less Arrow -19.6% More Arrow -19.5%
Return on assets (ROA) -8.6% Less Arrow -14.5% Less Arrow -15.2%
Current ratio 318.5% Less Arrow 147.3% More Arrow 152.6%
Return on equity (ROE) -14.8% Less Arrow -41.3% More Arrow -39.9%
Change turnover 5,356 Less Arrow 657 More Arrow 8,950
Change turnover % 18% Less Arrow 2% More Arrow 41%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -14% More Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.