TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TR Kyl AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,853
|
8,968
|
4,495 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
589
|
347
|
468 |
| EBITDA |
558
|
341
|
470 |
| Total assets |
4,284
|
3,869
|
3,528 |
| Current assets |
4,278
|
3,859
|
3,514 |
| Current liabilities |
1,744
|
1,267
|
941 |
| Equity capital |
2,513
|
2,575
|
2,559 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.7%
|
66.6%
|
72.5% |
| Turnover per employee |
982
|
1,281
|
642 |
| Profit as a percentage of turnover |
7.5%
|
3.9%
|
10.4% |
| Return on assets (ROA) |
13.8%
|
9.0%
|
13.3% |
| Current ratio |
245.3%
|
304.6%
|
373.4% |
| Return on equity (ROE) |
23.4%
|
13.5%
|
18.3% |
| Change turnover |
-819
|
4,451
|
-1,484 |
| Change turnover % |
-9%
|
99%
|
-25% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
14%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.