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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kylma AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 41,504 Less Arrow 38,494 Less Arrow 36,303
Financial expenses 246 Less Arrow 37 Less Arrow 32
Earnings before taxes 4,946 More Arrow 5,673 Less Arrow 4,623
EBITDA 5,261 More Arrow 5,755 Less Arrow 4,708
Total assets 15,602 Less Arrow 14,625 Less Arrow 12,529
Current assets 14,530 Less Arrow 14,027 Less Arrow 11,946
Current liabilities 13,850 Less Arrow 13,055 Less Arrow 10,905
Equity capital 1,059 Less Arrow 887 More Arrow 974
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 61 Equal arrow 61 More Arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% Less Arrow 6.1% More Arrow 7.8%
Turnover per employee 680 Less Arrow 631 Less Arrow 586
Profit as a percentage of turnover 11.9% More Arrow 14.7% Less Arrow 12.7%
Return on assets (ROA) 33.3% More Arrow 39.0% Less Arrow 37.2%
Current ratio 104.9% More Arrow 107.4% More Arrow 109.5%
Return on equity (ROE) 467.0% More Arrow 639.6% Less Arrow 474.6%
Change turnover 2,898 More Arrow 5,132 Less Arrow 297
Change turnover % 8% More Arrow 15% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -2% More Arrow 5%

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.