TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kloon Production AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,407
|
2,996
|
2,315 |
| Financial expenses |
0
|
11
|
2,027 |
| Earnings before taxes |
898
|
1,118
|
1,779 |
| EBITDA |
890
|
1,130
|
627 |
| Total assets |
8,651
|
8,716
|
8,668 |
| Current assets |
3,925
|
3,823
|
4,090 |
| Current liabilities |
142
|
152
|
648 |
| Equity capital |
8,303
|
8,269
|
7,726 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.0%
|
94.9%
|
89.1% |
| Turnover per employee |
1,204
|
1,498
|
1,158 |
| Profit as a percentage of turnover |
37.3%
|
37.3%
|
76.8% |
| Return on assets (ROA) |
10.4%
|
13.0%
|
43.9% |
| Current ratio |
2764.1%
|
2515.1%
|
631.2% |
| Return on equity (ROE) |
10.8%
|
13.5%
|
23.0% |
| Change turnover |
-490
|
669
|
-3,596 |
| Change turnover % |
-17%
|
29%
|
-61% |
| 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.