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
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0
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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.