TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kylanläggningar i Norrköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,484
|
3,309
|
4,074 |
| Financial expenses |
2
|
7
|
9 |
| Earnings before taxes |
-122
|
186
|
331 |
| EBITDA |
-114
|
210
|
358 |
| Total assets |
991
|
1,108
|
1,277 |
| Current assets |
970
|
889
|
1,045 |
| Current liabilities |
630
|
743
|
643 |
| Equity capital |
235
|
356
|
433 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.7%
|
32.1%
|
33.9% |
| Turnover per employee |
218
|
207
|
255 |
| Profit as a percentage of turnover |
-3.5%
|
5.6%
|
8.1% |
| Return on assets (ROA) |
-12.1%
|
17.4%
|
26.6% |
| Current ratio |
154.0%
|
119.7%
|
162.5% |
| Return on equity (ROE) |
-51.9%
|
52.2%
|
76.4% |
| Change turnover |
165
|
-435
|
1,357 |
| Change turnover % |
5%
|
-12%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.