TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kyl & Frys Expressen HBG AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
850
|
825
|
188 |
| Financial expenses |
35
|
23
|
1 |
| Earnings before taxes |
123
|
73
|
-1 |
| EBITDA |
252
|
222
|
19 |
| Total assets |
771
|
947
|
383 |
| Current assets |
116
|
108
|
157 |
| Current liabilities |
222
|
331
|
104 |
| Equity capital |
204
|
155
|
135 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.5%
|
16.4%
|
35.2% |
| Turnover per employee |
212
|
275
|
94 |
| Profit as a percentage of turnover |
14.5%
|
8.8%
|
-0.5% |
| Return on assets (ROA) |
20.5%
|
10.1%
|
0% |
| Current ratio |
52.3%
|
32.6%
|
151.0% |
| Return on equity (ROE) |
60.3%
|
47.1%
|
-0.7% |
| Change turnover |
56
|
653
|
-197 |
| Change turnover % |
7%
|
381%
|
-51% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 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.