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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kyl & Tvätt Service i Södermanland AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 18,322 Less Arrow 16,054 Less Arrow 16,015
Financial expenses 6 Less Arrow 5 Equal arrow 5
Earnings before taxes -119 More Arrow 129 More Arrow 226
EBITDA -160 More Arrow -45 More Arrow 302
Total assets 5,268 More Arrow 5,478 More Arrow 6,451
Current assets 4,620 More Arrow 4,828 More Arrow 4,878
Current liabilities 2,587 Less Arrow 2,459 More Arrow 2,999
Equity capital 2,121 More Arrow 2,311 More Arrow 2,611
- share capital 127 More Arrow 132 More Arrow 144
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 40.3% More Arrow 42.2% Less Arrow 40.5%
Turnover per employee 1,309 Less Arrow 1,235 Less Arrow 1,232
Profit as a percentage of turnover -0.6% More Arrow 0.8% More Arrow 1.4%
Return on assets (ROA) -2.1% More Arrow 2.4% More Arrow 3.6%
Current ratio 178.6% More Arrow 196.3% Less Arrow 162.7%
Return on equity (ROE) -5.6% More Arrow 5.6% More Arrow 8.7%
Change turnover 2,845 Less Arrow 1,448 Less Arrow 263
Change turnover % 18% Less Arrow 10% Less Arrow 2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.