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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kyl och Värmebolaget i Kalmar AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,416 More Arrow 1,483 Less Arrow 1,144
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -86 More Arrow 322 Less Arrow 49
EBITDA -39 More Arrow 343 Less Arrow 58
Total assets 806 More Arrow 981 Less Arrow 574
Current assets 493 More Arrow 766 Less Arrow 553
Current liabilities 478 Less Arrow 389 Less Arrow 96
Equity capital 291 More Arrow 528 Less Arrow 422
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.1% More Arrow 53.8% More Arrow 73.5%
Turnover per employee 1,416 More Arrow 1,483 Less Arrow 1,144
Profit as a percentage of turnover -6.1% More Arrow 21.7% Less Arrow 4.3%
Return on assets (ROA) -10.7% More Arrow 33.0% Less Arrow 8.5%
Current ratio 103.1% More Arrow 196.9% More Arrow 576.0%
Return on equity (ROE) -29.6% More Arrow 61.0% Less Arrow 11.6%
Change turnover 76 More Arrow 395 Less Arrow -414
Change turnover % 6% More Arrow 36% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.