TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NR kyl AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,348
|
28,119
|
26,312 |
| Financial expenses |
187
|
76
|
28 |
| Earnings before taxes |
-274
|
-3,635
|
803 |
| EBITDA |
-53
|
-3,519
|
869 |
| Total assets |
3,381
|
5,058
|
7,980 |
| Current assets |
3,054
|
4,692
|
7,623 |
| Current liabilities |
5,535
|
6,929
|
6,699 |
| Equity capital |
-2,154
|
-1,871
|
1,243 |
| - share capital |
34
|
34
|
37 |
| Employees (average) |
20
|
21
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-63.7%
|
-37.0%
|
15.6% |
| Turnover per employee |
917
|
1,339
|
1,385 |
| Profit as a percentage of turnover |
-1.5%
|
-12.9%
|
3.1% |
| Return on assets (ROA) |
-2.6%
|
-70.4%
|
10.4% |
| Current ratio |
55.2%
|
67.7%
|
113.8% |
| Return on equity (ROE) |
12.7%
|
194.3%
|
64.6% |
| Change turnover |
-9,915
|
3,938
|
4,404 |
| Change turnover % |
-35%
|
16%
|
20% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-5%
|
11%
|
6% |
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.