TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klippkompaniet, Mellbystrand AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,709
|
1,842
|
1,412 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
-74
|
63
|
-49 |
EBITDA |
-63
|
76
|
-36 |
Total assets |
301
|
383
|
296 |
Current assets |
296
|
366
|
267 |
Current liabilities |
221
|
229
|
197 |
Equity capital |
80
|
151
|
99 |
- share capital |
102
![]() |
102
![]() |
102 |
Employees (average) |
3
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.6%
|
39.4%
|
33.4% |
Turnover per employee |
570
|
460
|
471 |
Profit as a percentage of turnover |
-4.3%
|
3.4%
|
-3.5% |
Return on assets (ROA) |
-24.6%
|
16.7%
|
-16.2% |
Current ratio |
133.9%
|
159.8%
|
135.5% |
Return on equity (ROE) |
-92.5%
|
41.7%
|
-49.5% |
Change turnover |
-133
|
430
|
98 |
Change turnover % |
-7%
|
30%
|
7% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-25%
|
33%
|
0% |
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.