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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TR Kyl AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 1,203 Less Arrow 604 More Arrow 868
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 47 More Arrow 63 Less Arrow 47
EBITDA 46 More Arrow 63 Less Arrow 47
Total assets 519 Less Arrow 474 More Arrow 509
Current assets 518 Less Arrow 472 More Arrow 507
Current liabilities 170 Less Arrow 127 More Arrow 190
Equity capital 345 Less Arrow 344 Less Arrow 319
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 66.5% More Arrow 72.6% Less Arrow 62.7%
Turnover per employee 172 Less Arrow 86 More Arrow 174
Profit as a percentage of turnover 3.9% More Arrow 10.4% Less Arrow 5.4%
Return on assets (ROA) 9.1% More Arrow 13.3% Less Arrow 9.2%
Current ratio 304.7% More Arrow 371.7% Less Arrow 266.8%
Return on equity (ROE) 13.6% More Arrow 18.3% Less Arrow 14.7%
Change turnover 597 Less Arrow -200 More Arrow 43
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.