TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T A Kylservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,862
|
1,715
|
1,766 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
17
|
246
|
-122 |
| EBITDA |
26
|
251
|
-110 |
| Total assets |
1,126
|
1,125
|
1,283 |
| Current assets |
956
|
947
|
885 |
| Current liabilities |
428
|
444
|
909 |
| Equity capital |
698
|
681
|
374 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.0%
|
60.5%
|
29.2% |
| Turnover per employee |
931
|
858
|
883 |
| Profit as a percentage of turnover |
0.9%
|
14.3%
|
-6.9% |
| Return on assets (ROA) |
1.5%
|
21.9%
|
-9.4% |
| Current ratio |
223.4%
|
213.3%
|
97.4% |
| Return on equity (ROE) |
2.4%
|
36.1%
|
-32.6% |
| Change turnover |
138
|
92
|
-39 |
| Change turnover % |
8%
|
6%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.