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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kylmontören i Piteå AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 694 More Arrow 1,227 Less Arrow 950
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow 83 Less Arrow 4
EBITDA -32 More Arrow 85 Less Arrow 6
Total assets 330 More Arrow 438 Less Arrow 401
Current assets 326 More Arrow 437 Less Arrow 389
Current liabilities 137 Less Arrow 102 More Arrow 154
Equity capital 193 More Arrow 335 Less Arrow 237
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 58.5% More Arrow 76.5% Less Arrow 59.1%
Turnover per employee 139 More Arrow 245 Less Arrow 190
Profit as a percentage of turnover -4.3% More Arrow 6.8% Less Arrow 0.4%
Return on assets (ROA) -9.1% More Arrow 18.9% Less Arrow 1.0%
Current ratio 238.0% More Arrow 428.4% Less Arrow 252.6%
Return on equity (ROE) -15.5% More Arrow 24.8% Less Arrow 1.7%
Change turnover -579 More Arrow 367 Less Arrow 189
Change turnover % -45% More Arrow 43% Less Arrow 25%
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 2024/06 2023/06 2022/06
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.