TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kylare & Hydraulmekanik AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
972
|
806
|
884 |
Financial expenses |
22
|
14
|
13 |
Earnings before taxes |
99
|
43
|
97 |
EBITDA |
189
|
124
|
131 |
Total assets |
2,060
|
1,986
|
2,138 |
Current assets |
469
|
380
|
348 |
Current liabilities |
138
|
131
|
135 |
Equity capital |
1,367
|
1,285
|
1,361 |
- share capital |
23
|
22
|
24 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.4%
|
64.7%
|
63.7% |
Turnover per employee |
194
|
161
|
177 |
Profit as a percentage of turnover |
10.2%
|
5.3%
|
11.0% |
Return on assets (ROA) |
5.9%
|
2.9%
|
5.1% |
Current ratio |
339.9%
|
290.1%
|
257.8% |
Return on equity (ROE) |
7.2%
|
3.3%
|
7.1% |
Change turnover |
164
|
-7
|
49 |
Change turnover % |
20%
|
-1%
|
6% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
25% |
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.