TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kylanläggningar i Norrköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,965
|
24,606
|
30,299 |
| Financial expenses |
17
|
52
|
64 |
| Earnings before taxes |
-911
|
1,382
|
2,459 |
| EBITDA |
-846
|
1,560
|
2,661 |
| Total assets |
7,387
|
8,243
|
9,493 |
| Current assets |
7,232
|
6,613
|
7,767 |
| Current liabilities |
4,694
|
5,526
|
4,784 |
| Equity capital |
1,752
|
2,650
|
3,218 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,623
|
1,538
|
1,894 |
| Profit as a percentage of turnover |
-3.5%
|
5.6%
|
8.1% |
| Return on assets (ROA) |
-12.1%
|
17.4%
|
26.6% |
| Current ratio |
154.1%
|
119.7%
|
162.4% |
| Return on equity (ROE) |
-52.0%
|
52.2%
|
76.4% |
| Change turnover |
1,232
|
-3,238
|
10,088 |
| 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.