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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Klosteret AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,280 Less Arrow 6,112 Less Arrow 4,351
Financial expenses 54 More Arrow 79 Less Arrow 74
Earnings before taxes 362 Less Arrow 349 Less Arrow -648
Total assets 2,514 More Arrow 2,827 Less Arrow 1,777
Current assets 2,475 More Arrow 2,786 Less Arrow 1,720
Current liabilities 2,362 More Arrow 2,728 Less Arrow 2,022
Equity capital -1,133 Less Arrow -1,578 Less Arrow -1,829
- share capital 144 More Arrow 152 Less Arrow 144

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -45.1% Less Arrow -55.8% Less Arrow -102.9%
Turnover per employee
Profit as a percentage of turnover 4.4% More Arrow 5.7% Less Arrow -14.9%
Return on assets (ROA) 16.5% Less Arrow 15.1% Less Arrow -32.3%
Current ratio 104.8% Less Arrow 102.1% Less Arrow 85.1%
Return on equity (ROE) -32.0% More Arrow -22.1% More Arrow 35.4%
Change turnover 2,489 Less Arrow 1,527 Less Arrow -2,712
Change turnover % 43% Less Arrow 33% Less Arrow -38%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.