TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kyl & Klimatservice i Gävleborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,748
|
7,455
|
7,621 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
323
|
1,187
|
1,311 |
| EBITDA |
318
|
1,182
|
1,312 |
| Total assets |
2,203
|
2,717
|
2,847 |
| Current assets |
2,190
|
2,717
|
2,847 |
| Current liabilities |
1,163
|
1,233
|
1,637 |
| Equity capital |
1,040
|
1,484
|
1,211 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.2%
|
54.6%
|
42.5% |
| Turnover per employee |
1,150
|
1,491
|
1,524 |
| Profit as a percentage of turnover |
5.6%
|
15.9%
|
17.2% |
| Return on assets (ROA) |
14.7%
|
43.7%
|
46.2% |
| Current ratio |
188.3%
|
220.4%
|
173.9% |
| Return on equity (ROE) |
31.1%
|
80.0%
|
108.3% |
| Change turnover |
-1,460
|
-206
|
2,003 |
| Change turnover % |
-20%
|
-3%
|
36% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.