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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TR Kyl AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,091 More Arrow 13,352 Less Arrow 6,726
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 907 Less Arrow 517 More Arrow 700
EBITDA 859 Less Arrow 508 More Arrow 704
Total assets 6,596 Less Arrow 5,760 Less Arrow 5,279
Current assets 6,587 Less Arrow 5,745 Less Arrow 5,258
Current liabilities 2,686 Less Arrow 1,886 Less Arrow 1,408
Equity capital 3,869 Less Arrow 3,833 Less Arrow 3,830
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,511 More Arrow 1,907 Less Arrow 961
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 -1,261 More Arrow 6,626 Less Arrow -2,221
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.