TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KiiltoClean AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 193,505 | 230,416 | 0 |
Financial expenses | 3,288 | 12,424 | 11,234 |
Earnings before taxes | 102,707 | 135,513 | 148,905 |
EBITDA | 16,948 | 12,072 | -1,988 |
Total assets | 442,936 | 492,859 | 395,606 |
Current assets | 80,964 | 114,278 | 14,203 |
Current liabilities | 63,599 | 104,348 | 4,134 |
Equity capital | 378,992 | 289,492 | 175,719 |
- share capital | 1,164 | 1,200 | 1,290 |
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 | 7,167 | 8,862 | 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% | 343.6% |
Return on equity (ROE) | 27.1% | 46.8% | 84.7% |
Change turnover | -29,985 | 230,416 | -19,267 |
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.