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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TR Kyl AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,469 More Arrow 13,526 Less Arrow 6,362
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 935 Less Arrow 524 More Arrow 662
EBITDA 886 Less Arrow 515 More Arrow 666
Total assets 6,802 Less Arrow 5,835 Less Arrow 4,993
Current assets 6,793 Less Arrow 5,820 Less Arrow 4,974
Current liabilities 2,770 Less Arrow 1,911 Less Arrow 1,332
Equity capital 3,990 Less Arrow 3,883 Less Arrow 3,623
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,559 More Arrow 1,932 Less Arrow 909
Profit as a percentage of turnover 7.5% Less Arrow 3.9% More Arrow 10.4%
Return on assets (ROA) 13.8% Less Arrow 9.0% More Arrow 13.3%
Current ratio 245.2% More Arrow 304.6% More Arrow 373.4%
Return on equity (ROE) 23.4% Less Arrow 13.5% More Arrow 18.3%
Change turnover -1,300 More Arrow 6,712 Less Arrow -2,101
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.