TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Investment AB Klöverön
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
365,393
|
314,312
|
242,374 |
| Financial expenses |
6,457
|
3,328
|
1,798 |
| Earnings before taxes |
76,641
|
70,031
|
27,380 |
| EBITDA |
70,455
|
46,607
|
38,650 |
| Total assets |
414,612
|
420,842
|
288,600 |
| Current assets |
242,052
|
233,178
|
167,622 |
| Current liabilities |
77,586
|
94,626
|
66,156 |
| Equity capital |
192,204
|
168,027
|
131,761 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
130
|
121
|
90 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
46.4%
|
39.9%
|
45.7% |
| Turnover per employee |
2,811
|
2,598
|
2,693 |
| Profit as a percentage of turnover |
21.0%
|
22.3%
|
11.3% |
| Return on assets (ROA) |
20.0%
|
17.4%
|
10.1% |
| Current ratio |
312.0%
|
246.4%
|
253.4% |
| Return on equity (ROE) |
39.9%
|
41.7%
|
20.8% |
| Change turnover |
61,477
|
70,690
|
14,675 |
| Change turnover % |
20%
|
29%
|
6% |
| Chg. No. of employees |
9
|
31
|
6 |
| Chg. No. of employees % |
7%
|
34%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.