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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KiiltoClean AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 18,383 More Arrow 23,103 Less Arrow 0
Financial expenses 312 More Arrow 1,246 Less Arrow 1,068
Earnings before taxes 9,757 More Arrow 13,587 More Arrow 14,161
EBITDA 1,610 Less Arrow 1,210 Less Arrow -189
Total assets 42,079 More Arrow 49,417 Less Arrow 37,622
Current assets 7,692 More Arrow 11,458 Less Arrow 1,351
Current liabilities 6,042 More Arrow 10,463 Less Arrow 393
Equity capital 36,004 Less Arrow 29,026 Less Arrow 16,711
- share capital 111 More Arrow 120 More Arrow 123
Employees (average) 27 Less Arrow 26 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 85.6% Less Arrow 58.7% Less Arrow 44.4%
Turnover per employee 681 More Arrow 889 Less Arrow 0
Profit as a percentage of turnover 53.1% More Arrow 58.8%
Return on assets (ROA) 23.9% More Arrow 30.0% More Arrow 40.5%
Current ratio 127.3% Less Arrow 109.5% More Arrow 343.8%
Return on equity (ROE) 27.1% More Arrow 46.8% More Arrow 84.7%
Change turnover -2,849 More Arrow 23,103 Less Arrow -1,832
Change turnover % -13% -100%
Chg. No. of employees 1 More Arrow 22 Less Arrow -1
Chg. No. of employees % 4% More Arrow 550% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.