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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kliva AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 744 More Arrow 850 More Arrow 1,140
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 225 Less Arrow 204 More Arrow 712
EBITDA 95 More Arrow 251 More Arrow 499
Total assets 1,731 Less Arrow 1,694 More Arrow 1,915
Current assets 1,098 More Arrow 1,152 More Arrow 1,494
Current liabilities 118 Less Arrow 76 More Arrow 111
Equity capital 1,532 More Arrow 1,540 More Arrow 1,711
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.5% More Arrow 90.9% Less Arrow 89.3%
Turnover per employee 744 More Arrow 850 More Arrow 1,140
Profit as a percentage of turnover 30.2% Less Arrow 24.0% More Arrow 62.5%
Return on assets (ROA) 13.0% Less Arrow 12.0% More Arrow 37.2%
Current ratio 930.5% More Arrow 1515.8% Less Arrow 1345.9%
Return on equity (ROE) 14.7% Less Arrow 13.2% More Arrow 41.6%
Change turnover -110 Less Arrow -198 More Arrow 217
Change turnover % -13% Less Arrow -19% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.