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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 2023/12 2022/12 2022/04
Turnover 13,352 Less Arrow 6,726 More Arrow 8,947
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 517 More Arrow 700 Less Arrow 482
EBITDA 508 More Arrow 704 Less Arrow 488
Total assets 5,760 Less Arrow 5,279 Less Arrow 5,248
Current assets 5,745 Less Arrow 5,258 Less Arrow 5,223
Current liabilities 1,886 Less Arrow 1,408 More Arrow 1,964
Equity capital 3,833 Less Arrow 3,830 Less Arrow 3,284
- share capital 50 Equal arrow 50 Equal arrow 50
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 62.6%
Turnover per employee 1,907 Less Arrow 961 More Arrow 1,789
Profit as a percentage of turnover 3.9% More Arrow 10.4% Less Arrow 5.4%
Return on assets (ROA) 9.0% More Arrow 13.3% Less Arrow 9.2%
Current ratio 304.6% More Arrow 373.4% Less Arrow 265.9%
Return on equity (ROE) 13.5% More Arrow 18.3% Less Arrow 14.7%
Change turnover 6,626 Less Arrow -2,221 More Arrow 439
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.