TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klövern AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
143,790
|
133,126
|
76,914 |
| Financial expenses |
61,439
|
1,327,565
|
1,200,214 |
| Earnings before taxes |
124,891
|
-1,281,488
|
-1,146,354 |
| EBITDA |
17,081
|
40,569
|
28,467 |
| Total assets |
5,482,140
|
5,201,850
|
6,378,286 |
| Current assets |
139,893
|
223,197
|
139,327 |
| Current liabilities |
881,250
|
152,672
|
566,795 |
| Equity capital |
4,260,250
|
3,951,058
|
5,222,577 |
| - share capital |
11,820
|
10,344
|
8,553 |
| Employees (average) |
33
|
25
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
77.7%
|
76.0%
|
81.9% |
| Turnover per employee |
4,357
|
5,325
|
5,128 |
| Profit as a percentage of turnover |
86.9%
|
-962.6%
|
-1490.4% |
| Return on assets (ROA) |
3.4%
|
0.9%
|
0.8% |
| Current ratio |
15.9%
|
146.2%
|
24.6% |
| Return on equity (ROE) |
2.9%
|
-32.4%
|
-21.9% |
| Change turnover |
15,067
|
55,816
|
61,383 |
| Change turnover % |
12%
|
72% | |
| Chg. No. of employees |
8
|
10
|
15 |
| Chg. No. of employees % |
32%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.