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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Klostra Handelsträdgård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,440 Less Arrow 10,332 Less Arrow 10,243
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes 26 Less Arrow -184 More Arrow 1,375
EBITDA 135 Less Arrow -82 More Arrow 1,420
Total assets 2,221 More Arrow 2,585 More Arrow 3,143
Current assets 1,878 More Arrow 2,144 More Arrow 3,028
Current liabilities 895 More Arrow 1,288 Less Arrow 803
Equity capital 1,327 Less Arrow 1,297 More Arrow 2,304
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.7% Less Arrow 50.2% More Arrow 73.3%
Turnover per employee 2,088 Less Arrow 1,722 More Arrow 2,049
Profit as a percentage of turnover 0.2% Less Arrow -1.8% More Arrow 13.4%
Return on assets (ROA) 1.5% Less Arrow -7.1% More Arrow 43.8%
Current ratio 209.8% Less Arrow 166.5% More Arrow 377.1%
Return on equity (ROE) 2.0% Less Arrow -14.2% More Arrow 59.7%
Change turnover 54 More Arrow 919 More Arrow 2,477
Change turnover % 1% More Arrow 10% More Arrow 32%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -17% More Arrow 20% More Arrow 67%

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.