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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kloon Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,996 Less Arrow 2,315 More Arrow 6,432
Financial expenses 11 More Arrow 2,027 Less Arrow 3
Earnings before taxes 1,118 More Arrow 1,779 More Arrow 6,011
EBITDA 1,130 Less Arrow 627 More Arrow 4,079
Total assets 8,716 Less Arrow 8,668 Less Arrow 8,173
Current assets 3,823 More Arrow 4,090 More Arrow 6,884
Current liabilities 152 More Arrow 648 More Arrow 845
Equity capital 8,269 Less Arrow 7,726 Less Arrow 7,008
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.9% Less Arrow 89.1% Less Arrow 85.7%
Turnover per employee 1,498 Less Arrow 1,158 More Arrow 3,216
Profit as a percentage of turnover 37.3% More Arrow 76.8% More Arrow 93.5%
Return on assets (ROA) 13.0% More Arrow 43.9% More Arrow 73.6%
Current ratio 2515.1% Less Arrow 631.2% More Arrow 814.7%
Return on equity (ROE) 13.5% More Arrow 23.0% More Arrow 85.8%
Change turnover 669 Less Arrow -3,596 More Arrow 3,783
Change turnover % 29% Less Arrow -61% More Arrow 143%
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.