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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kylanläggningar i Norrköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,657 Less Arrow 36,823 More Arrow 41,669
Financial expenses 25 More Arrow 78 More Arrow 88
Earnings before taxes -1,356 More Arrow 2,068 More Arrow 3,382
EBITDA -1,260 More Arrow 2,334 More Arrow 3,660
Total assets 10,998 More Arrow 12,335 More Arrow 13,056
Current assets 10,767 Less Arrow 9,896 More Arrow 10,682
Current liabilities 6,989 More Arrow 8,270 Less Arrow 6,579
Equity capital 2,609 More Arrow 3,965 More Arrow 4,426
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% More Arrow 32.1% More Arrow 33.9%
Turnover per employee 2,416 Less Arrow 2,301 More Arrow 2,604
Profit as a percentage of turnover -3.5% More Arrow 5.6% More Arrow 8.1%
Return on assets (ROA) -12.1% More Arrow 17.4% More Arrow 26.6%
Current ratio 154.1% Less Arrow 119.7% More Arrow 162.4%
Return on equity (ROE) -52.0% More Arrow 52.2% More Arrow 76.4%
Change turnover 1,834 Less Arrow -4,846 More Arrow 13,874
Change turnover % 5% Less Arrow -12% More Arrow 50%
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 2023/12 2022/12 2021/12
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.