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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rydell & Lembke Kyl- och Värmeteknik AB Iceclean

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,327 Less Arrow 2,347 Less Arrow 2,065
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 378 Less Arrow 205 Less Arrow 198
EBITDA 359 Less Arrow 206 Less Arrow 200
Total assets 1,894 Less Arrow 851 More Arrow 909
Current assets 1,399 Less Arrow 805 More Arrow 858
Current liabilities 731 Less Arrow 365 More Arrow 467
Equity capital 651 Less Arrow 443 Less Arrow 404
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.4% More Arrow 52.1% Less Arrow 44.4%
Turnover per employee 302 Less Arrow 196 Less Arrow 172
Profit as a percentage of turnover 11.4% Less Arrow 8.7% More Arrow 9.6%
Return on assets (ROA) 20.0% More Arrow 24.2% Less Arrow 21.9%
Current ratio 191.4% More Arrow 220.5% Less Arrow 183.7%
Return on equity (ROE) 58.1% Less Arrow 46.3% More Arrow 49.0%
Change turnover 973 Less Arrow 449 More Arrow 807
Change turnover % 41% Less Arrow 24% More Arrow 64%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -8% More Arrow 0% More Arrow 9%

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.