TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kliva AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
516
|
744
|
850 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-127
|
225
|
204 |
| EBITDA |
-129
|
95
|
251 |
| Total assets |
1,337
|
1,731
|
1,694 |
| Current assets |
595
|
1,098
|
1,152 |
| Current liabilities |
102
|
118
|
76 |
| Equity capital |
1,185
|
1,532
|
1,540 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.6%
|
88.5%
|
90.9% |
| Turnover per employee |
516
|
744
|
850 |
| Profit as a percentage of turnover |
-24.6%
|
30.2%
|
24.0% |
| Return on assets (ROA) |
-9.5%
|
13.0%
|
12.0% |
| Current ratio |
583.3%
|
930.5%
|
1515.8% |
| Return on equity (ROE) |
-10.7%
|
14.7%
|
13.2% |
| Change turnover |
-203
|
-110
|
-198 |
| Change turnover % |
-28%
|
-13%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.