TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T A Kylservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
250
|
231
|
238 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
33
|
-16 |
| EBITDA |
3
|
34
|
-15 |
| Total assets |
151
|
151
|
173 |
| Current assets |
128
|
127
|
119 |
| Current liabilities |
57
|
60
|
122 |
| Equity capital |
94
|
92
|
50 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.3%
|
60.9%
|
28.9% |
| Turnover per employee |
125
|
116
|
119 |
| Profit as a percentage of turnover |
0.8%
|
14.3%
|
-6.7% |
| Return on assets (ROA) |
1.3%
|
21.9%
|
-9.2% |
| Current ratio |
224.6%
|
211.7%
|
97.5% |
| Return on equity (ROE) |
2.1%
|
35.9%
|
-32.0% |
| Change turnover |
18
|
12
|
-5 |
| 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.