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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TR Kyl AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,053 More Arrow 1,203 Less Arrow 604
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 79 Less Arrow 47 More Arrow 63
EBITDA 75 Less Arrow 46 More Arrow 63
Total assets 574 Less Arrow 519 Less Arrow 474
Current assets 573 Less Arrow 518 Less Arrow 472
Current liabilities 234 Less Arrow 170 Less Arrow 127
Equity capital 337 More Arrow 345 Less Arrow 344
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.7% More Arrow 66.5% More Arrow 72.6%
Turnover per employee 132 More Arrow 172 Less Arrow 86
Profit as a percentage of turnover 7.5% Less Arrow 3.9% More Arrow 10.4%
Return on assets (ROA) 13.8% Less Arrow 9.1% More Arrow 13.3%
Current ratio 244.9% More Arrow 304.7% More Arrow 371.7%
Return on equity (ROE) 23.4% Less Arrow 13.6% More Arrow 18.3%
Change turnover -110 More Arrow 597 Less Arrow -200
Change turnover % -9% More Arrow 99% Less Arrow -25%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 14% Less Arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.