TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kristianstads Kylservice, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
35,061
|
47,262
|
45,318 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
3,923
|
4,236
|
5,187 |
| EBITDA |
2,590
|
3,733
|
4,748 |
| Total assets |
23,525
|
15,372
|
18,395 |
| Current assets |
20,764
|
9,544
|
11,553 |
| Current liabilities |
18,217
|
6,300
|
12,227 |
| Equity capital |
3,771
|
8,941
|
6,023 |
| - share capital |
134
|
132
|
144 |
| Employees (average) |
34
|
33
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
16.0%
|
58.2%
|
32.7% |
| Turnover per employee |
1,031
|
1,432
|
1,511 |
| Profit as a percentage of turnover |
11.2%
|
9.0%
|
11.4% |
| Return on assets (ROA) |
16.7%
|
27.6%
|
28.2% |
| Current ratio |
114.0%
|
151.5%
|
94.5% |
| Return on equity (ROE) |
104.0%
|
47.4%
|
86.1% |
| Change turnover |
-13,163
|
5,928
|
4,472 |
| Change turnover % |
-27%
|
14%
|
11% |
| Chg. No. of employees |
1
|
3
|
4 |
| Chg. No. of employees % |
3%
|
10%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.