TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klocktornet Destilleri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
941
|
858
|
1,143 |
| Financial expenses |
12
|
7
|
4 |
| Earnings before taxes |
-126
|
-134
|
-102 |
| EBITDA |
-66
|
-61
|
-26 |
| Total assets |
1,716
|
1,638
|
1,636 |
| Current assets |
1,448
|
1,324
|
1,222 |
| Current liabilities |
183
|
271
|
239 |
| Equity capital |
1,110
|
1,070
|
1,145 |
| - share capital |
81
|
80
|
87 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.7%
|
65.3%
|
70.0% |
| Turnover per employee |
941
|
858 | |
| Profit as a percentage of turnover |
-13.4%
|
-15.6%
|
-8.9% |
| Return on assets (ROA) |
-6.6%
|
-7.8%
|
-6.0% |
| Current ratio |
791.3%
|
488.6%
|
511.3% |
| Return on equity (ROE) |
-11.4%
|
-12.5%
|
-8.9% |
| Change turnover |
79
|
-192
|
121 |
| Change turnover % |
9%
|
-18%
|
12% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.