TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kiiltoclean AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,021
|
11,349
|
22,159 |
| Financial expenses |
190
|
120
|
418 |
| Earnings before taxes |
411
|
528
|
1,494 |
| Total assets |
7,183
|
7,396
|
20,515 |
| Current assets |
6,838
|
6,645
|
10,398 |
| Current liabilities |
2,898
|
3,158
|
6,592 |
| Equity capital |
4,285
|
4,237
|
13,923 |
| - share capital |
9
|
9
|
10 |
| Employees (average) | 16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.7%
|
57.3%
|
67.9% |
| Turnover per employee | 1,385 | ||
| Profit as a percentage of turnover |
3.7%
|
4.7%
|
6.7% |
| Return on assets (ROA) |
8.4%
|
8.8%
|
9.3% |
| Current ratio |
236.0%
|
210.4%
|
157.7% |
| Return on equity (ROE) |
9.6%
|
12.5%
|
10.7% |
| Change turnover |
393
|
-9,646
|
-22,069 |
| Change turnover % |
4%
|
-46%
|
-50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.