TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TR Kyl AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2022/04 |
Turnover |
13,352
|
6,726
|
8,947 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
517
|
700
|
482 |
EBITDA |
508
|
704
|
488 |
Total assets |
5,760
|
5,279
|
5,248 |
Current assets |
5,745
|
5,258
|
5,223 |
Current liabilities |
1,886
|
1,408
|
1,964 |
Equity capital |
3,833
|
3,830
|
3,284 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
7
![]() |
7
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Solvency |
66.5%
|
72.6%
|
62.6% |
Turnover per employee |
1,907
|
961
|
1,789 |
Profit as a percentage of turnover |
3.9%
|
10.4%
|
5.4% |
Return on assets (ROA) |
9.0%
|
13.3%
|
9.2% |
Current ratio |
304.6%
|
373.4%
|
265.9% |
Return on equity (ROE) |
13.5%
|
18.3%
|
14.7% |
Change turnover |
6,626
|
-2,221
|
439 |
Change turnover % |
99%
|
-25%
|
5% |
Chg. No. of employees |
0
|
2
|
0 |
Chg. No. of employees % |
0%
|
40%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
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.