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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kylprodukter i Kivik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,737 Less Arrow 4,300 Less Arrow 4,263
Financial expenses 34 Less Arrow 27 Less Arrow 20
Earnings before taxes 199 Less Arrow 135 More Arrow 246
EBITDA 296 Less Arrow 232 More Arrow 341
Total assets 3,150 More Arrow 3,158 More Arrow 3,569
Current assets 2,512 Less Arrow 2,470 More Arrow 2,758
Current liabilities 1,013 Less Arrow 919 More Arrow 1,245
Equity capital 1,837 Less Arrow 1,712 More Arrow 1,790
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 Equal arrow 25 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.3% Less Arrow 54.2% Less Arrow 50.2%
Turnover per employee 189 Less Arrow 172 More Arrow 178
Profit as a percentage of turnover 4.2% Less Arrow 3.1% More Arrow 5.8%
Return on assets (ROA) 7.4% Less Arrow 5.1% More Arrow 7.5%
Current ratio 248.0% More Arrow 268.8% Less Arrow 221.5%
Return on equity (ROE) 10.8% Less Arrow 7.9% More Arrow 13.7%
Change turnover 424 Less Arrow 382 Less Arrow -548
Change turnover % 10% Equal arrow 10% Less Arrow -11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 4% Less 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.