TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klövern AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
133,126
|
76,914
|
16,900 |
| Financial expenses |
1,327,565
|
1,200,214
|
25,562 |
| Earnings before taxes |
-1,281,488
|
-1,146,354
|
-49,645 |
| EBITDA |
40,569
|
28,467
|
-5,374 |
| Total assets |
5,201,850
|
6,378,286
|
1,219,751 |
| Current assets |
223,197
|
139,327
|
14,920 |
| Current liabilities |
152,672
|
566,795
|
10,292 |
| Equity capital |
3,951,058
|
5,222,577
|
267,521 |
| - share capital |
10,344
|
8,553
|
8,927 |
| Employees (average) |
25
|
15
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
76.0%
|
81.9%
|
21.9% |
| Turnover per employee |
5,325
|
5,128 | |
| Profit as a percentage of turnover |
-962.6%
|
-1490.4%
|
-293.8% |
| Return on assets (ROA) |
0.9%
|
0.8%
|
-2.0% |
| Current ratio |
146.2%
|
24.6%
|
145.0% |
| Return on equity (ROE) |
-32.4%
|
-21.9%
|
-18.6% |
| Change turnover |
55,816
|
61,383
|
-7,827 |
| Change turnover % | 72% | -32% | |
| Chg. No. of employees |
10
|
15
|
-14 |
| Chg. No. of employees % | 67% | -100% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Total value of public sale |
0
|
0
|
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.