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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kyl & Vvs-Teknik i Gävle AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,614 Less Arrow 5,176 Less Arrow 4,789
Financial expenses 47 Less Arrow 27 More Arrow 29
Earnings before taxes 324 More Arrow 710 More Arrow 757
EBITDA 400 More Arrow 767 More Arrow 813
Total assets 3,320 More Arrow 3,857 More Arrow 3,859
Current assets 1,579 More Arrow 1,929 Less Arrow 1,801
Current liabilities 836 Less Arrow 755 Less Arrow 731
Equity capital 1,481 More Arrow 1,920 Less Arrow 1,801
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.6% More Arrow 49.8% Less Arrow 46.7%
Turnover per employee 1,404 More Arrow 1,725 Less Arrow 1,596
Profit as a percentage of turnover 5.8% More Arrow 13.7% More Arrow 15.8%
Return on assets (ROA) 11.2% More Arrow 19.1% More Arrow 20.4%
Current ratio 188.9% More Arrow 255.5% Less Arrow 246.4%
Return on equity (ROE) 21.9% More Arrow 37.0% More Arrow 42.0%
Change turnover 936 Less Arrow 620 Less Arrow -736
Change turnover % 20% Less Arrow 14% Less Arrow -13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.