TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kristianstads Kylservice, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
52,200
|
71,798
|
62,792 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
5,840
|
6,435
|
7,187 |
| EBITDA |
3,856
|
5,671
|
6,579 |
| Total assets |
35,024
|
23,353
|
25,488 |
| Current assets |
30,914
|
14,499
|
16,008 |
| Current liabilities |
27,122
|
9,570
|
16,942 |
| Equity capital |
5,614
|
13,583
|
8,346 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,535
|
2,176
|
2,093 |
| 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 |
-19,598
|
9,006
|
6,196 |
| 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.