TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KiiltoClean AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 204,570 | 236,270 | 0 |
Financial expenses | 3,476 | 12,740 | 10,724 |
Earnings before taxes | 108,580 | 138,956 | 142,139 |
EBITDA | 17,917 | 12,379 | -1,898 |
Total assets | 468,263 | 505,381 | 377,630 |
Current assets | 85,594 | 117,181 | 13,558 |
Current liabilities | 67,236 | 106,999 | 3,946 |
Equity capital | 400,663 | 296,847 | 167,735 |
- share capital | 1,231 | 1,231 | 1,231 |
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 | 7,577 | 9,087 | 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 | -31,700 | 236,270 | -18,392 |
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.