TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KiiltoClean AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 18,383 | 23,103 | 0 |
Financial expenses | 312 | 1,246 | 1,068 |
Earnings before taxes | 9,757 | 13,587 | 14,161 |
EBITDA | 1,610 | 1,210 | -189 |
Total assets | 42,079 | 49,417 | 37,622 |
Current assets | 7,692 | 11,458 | 1,351 |
Current liabilities | 6,042 | 10,463 | 393 |
Equity capital | 36,004 | 29,026 | 16,711 |
- share capital | 111 | 120 | 123 |
Employees (average) | 27 | 26 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 85.6% | 58.7% | 44.4% |
Turnover per employee | 681 | 889 | 0 |
Profit as a percentage of turnover | 53.1% | 58.8% | |
Return on assets (ROA) | 23.9% | 30.0% | 40.5% |
Current ratio | 127.3% | 109.5% | 343.8% |
Return on equity (ROE) | 27.1% | 46.8% | 84.7% |
Change turnover | -2,849 | 23,103 | -1,832 |
Change turnover % | -13% | -100% | |
Chg. No. of employees | 1 | 22 | -1 |
Chg. No. of employees % | 4% | 550% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.