TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KLETOR Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,904
|
28,701
|
27,533 |
| Financial expenses |
81
|
20
|
1 |
| Earnings before taxes |
-942
|
-346
|
372 |
| EBITDA |
-850
|
-259
|
445 |
| Total assets |
3,962
|
3,281
|
3,921 |
| Current assets |
3,962
|
3,269
|
3,836 |
| Current liabilities |
6,870
|
6,209
|
6,759 |
| Equity capital |
-4,759
|
-3,798
|
-3,756 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-120.1%
|
-115.8%
|
-95.8% |
| Turnover per employee |
2,988
|
3,588
|
2,753 |
| Profit as a percentage of turnover |
-3.9%
|
-1.2%
|
1.4% |
| Return on assets (ROA) |
-21.7%
|
-9.9%
|
9.5% |
| Current ratio |
57.7%
|
52.6%
|
56.8% |
| Return on equity (ROE) |
19.8%
|
9.1%
|
-9.9% |
| Change turnover |
-4,945
|
3,399
|
11,981 |
| Change turnover % |
-17%
|
13%
|
77% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.