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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Klosterbrunnen Deroz AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,807 More Arrow 8,130 Less Arrow 7,941
Financial expenses 22 More Arrow 32 More Arrow 36
Earnings before taxes 1,417 Less Arrow 936 More Arrow 1,116
EBITDA 1,746 Less Arrow 1,295 More Arrow 1,542
Total assets 9,492 More Arrow 9,956 Less Arrow 9,278
Current assets 1,788 Less Arrow 1,593 Less Arrow 1,050
Current liabilities 675 More Arrow 1,091 Less Arrow 944
Equity capital 8,187 Less Arrow 8,079 Less Arrow 7,351
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.3% Less Arrow 81.1% Less Arrow 79.2%
Turnover per employee 1,301 More Arrow 1,355 Less Arrow 1,324
Profit as a percentage of turnover 18.2% Less Arrow 11.5% More Arrow 14.1%
Return on assets (ROA) 15.2% Less Arrow 9.7% More Arrow 12.4%
Current ratio 264.9% Less Arrow 146.0% Less Arrow 111.2%
Return on equity (ROE) 17.3% Less Arrow 11.6% More Arrow 15.2%
Change turnover -323 More Arrow 189 More Arrow 247
Change turnover % -4% More Arrow 2% More Arrow 3%
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.