TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kliwe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,526
|
1,020
|
1,723 |
| Financial expenses |
14
|
4
|
5 |
| Earnings before taxes |
96
|
-253
|
50 |
| EBITDA |
138
|
-217
|
89 |
| Total assets |
3,057
|
2,660
|
1,909 |
| Current assets |
2,935
|
2,509
|
1,710 |
| Current liabilities |
2,640
|
2,341
|
1,651 |
| Equity capital |
417
|
319
|
259 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.6%
|
12.0%
|
13.6% |
| Turnover per employee |
2,526
|
1,020
|
1,723 |
| Profit as a percentage of turnover |
3.8%
|
-24.8%
|
2.9% |
| Return on assets (ROA) |
3.6%
|
-9.4%
|
2.9% |
| Current ratio |
111.2%
|
107.2%
|
103.6% |
| Return on equity (ROE) |
23.0%
|
-79.3%
|
19.3% |
| Change turnover |
1,501
|
-563
|
-248 |
| Change turnover % |
146%
|
-36%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.