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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T A Kylservice AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,772 Less Arrow 2,567 Less Arrow 2,429
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 25 More Arrow 368 Less Arrow -168
EBITDA 38 More Arrow 376 Less Arrow -151
Total assets 1,676 More Arrow 1,684 More Arrow 1,765
Current assets 1,423 Less Arrow 1,417 Less Arrow 1,217
Current liabilities 637 More Arrow 665 More Arrow 1,250
Equity capital 1,039 Less Arrow 1,019 Less Arrow 515
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 60.5% Less Arrow 29.2%
Turnover per employee 1,386 Less Arrow 1,284 Less Arrow 1,214
Profit as a percentage of turnover 0.9% More Arrow 14.3% Less Arrow -6.9%
Return on assets (ROA) 1.5% More Arrow 21.9% Less Arrow -9.4%
Current ratio 223.4% Less Arrow 213.1% Less Arrow 97.4%
Return on equity (ROE) 2.4% More Arrow 36.1% Less Arrow -32.6%
Change turnover 205 Less Arrow 138 Less Arrow -54
Change turnover % 8% Less Arrow 6% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.