TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kyla och Värme Service i Dalarna, AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
473
|
366
|
507 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
26
|
-7
|
91 |
| EBITDA |
36
|
3
|
102 |
| Total assets |
85
|
86
|
165 |
| Current assets |
60
|
55
|
122 |
| Current liabilities |
35
|
53
|
52 |
| Equity capital |
46
|
23
|
93 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
54.1%
|
26.7%
|
56.4% |
| Turnover per employee |
158
|
122
|
254 |
| Profit as a percentage of turnover |
5.5%
|
-1.9%
|
17.9% |
| Return on assets (ROA) |
31.8%
|
-7.0%
|
55.8% |
| Current ratio |
171.4%
|
103.8%
|
234.6% |
| Return on equity (ROE) |
56.5%
|
-30.4%
|
97.8% |
| Change turnover |
81
|
-123
|
74 |
| Change turnover % |
21%
|
-25%
|
17% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.