TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Investment AB Klöverön
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
314,312
|
242,374
|
247,769 |
| Financial expenses |
3,328
|
1,798
|
1,384 |
| Earnings before taxes |
70,031
|
27,380
|
57,214 |
| EBITDA |
46,607
|
38,650
|
45,134 |
| Total assets |
420,842
|
288,600
|
288,409 |
| Current assets |
233,178
|
167,622
|
151,529 |
| Current liabilities |
94,626
|
66,156
|
66,008 |
| Equity capital |
168,027
|
131,761
|
142,729 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
121
|
90
|
84 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.9%
|
45.7%
|
49.5% |
| Turnover per employee |
2,598
|
2,693
|
2,950 |
| Profit as a percentage of turnover |
22.3%
|
11.3%
|
23.1% |
| Return on assets (ROA) |
17.4%
|
10.1%
|
20.3% |
| Current ratio |
246.4%
|
253.4%
|
229.6% |
| Return on equity (ROE) |
41.7%
|
20.8%
|
40.1% |
| Change turnover |
70,690
|
14,675
|
12,185 |
| Change turnover % |
29%
|
6%
|
5% |
| Chg. No. of employees |
31
|
6
|
4 |
| Chg. No. of employees % |
34%
|
7%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.