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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TR Kyl AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 8,968 Less Arrow 4,495 More Arrow 6,457
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 347 More Arrow 468 Less Arrow 348
EBITDA 341 More Arrow 470 Less Arrow 352
Total assets 3,869 Less Arrow 3,528 More Arrow 3,788
Current assets 3,859 Less Arrow 3,514 More Arrow 3,770
Current liabilities 1,267 Less Arrow 941 More Arrow 1,417
Equity capital 2,575 Less Arrow 2,559 Less Arrow 2,370
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 66.6% More Arrow 72.5% Less Arrow 62.6%
Turnover per employee 1,281 Less Arrow 642 More Arrow 1,291
Profit as a percentage of turnover 3.9% More Arrow 10.4% Less Arrow 5.4%
Return on assets (ROA) 9.0% More Arrow 13.3% Less Arrow 9.2%
Current ratio 304.6% More Arrow 373.4% Less Arrow 266.1%
Return on equity (ROE) 13.5% More Arrow 18.3% Less Arrow 14.7%
Change turnover 4,451 Less Arrow -1,484 More Arrow 317
Change turnover % 99% Less Arrow -25% More Arrow 5%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.