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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kloster Engineering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 985 Less Arrow 535 More Arrow 1,454
Financial expenses 29 Less Arrow 26 Less Arrow 15
Earnings before taxes 26 More Arrow 349 More Arrow 396
EBITDA 99 More Arrow 458 More Arrow 513
Total assets 3,168 More Arrow 3,205 More Arrow 4,046
Current assets 3,153 Less Arrow 3,145 More Arrow 3,579
Current liabilities 722 Less Arrow 463 More Arrow 737
Equity capital 371 Less Arrow 350 More Arrow 370
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.7% Less Arrow 10.9% Less Arrow 9.1%
Turnover per employee 985
Profit as a percentage of turnover 2.6% More Arrow 65.2% Less Arrow 27.2%
Return on assets (ROA) 1.7% More Arrow 11.7% Less Arrow 10.2%
Current ratio 436.7% More Arrow 679.3% Less Arrow 485.6%
Return on equity (ROE) 7.0% More Arrow 99.7% More Arrow 107.0%
Change turnover 447 Less Arrow -801 More Arrow -634
Change turnover % 83% Less Arrow -60% More Arrow -30%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.