TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KLETOR Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 23,904 | 28,701 | 27,533 |
Financial expenses | 81 | 20 | 1 |
Earnings before taxes | -942 | -346 | 372 |
EBITDA | -850 | -259 | 445 |
Total assets | 3,962 | 3,281 | 3,921 |
Current assets | 3,962 | 3,269 | 3,836 |
Current liabilities | 6,870 | 6,209 | 6,759 |
Equity capital | -4,759 | -3,798 | -3,756 |
- share capital | 34 | 33 | 36 |
Employees (average) | 8 | 8 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | -120.1% | -115.8% | -95.8% |
Turnover per employee | 2,988 | 3,588 | 2,753 |
Profit as a percentage of turnover | -3.9% | -1.2% | 1.4% |
Return on assets (ROA) | -21.7% | -9.9% | 9.5% |
Current ratio | 57.7% | 52.6% | 56.8% |
Return on equity (ROE) | 19.8% | 9.1% | -9.9% |
Change turnover | -4,945 | 3,399 | 11,981 |
Change turnover % | -17% | 13% | 77% |
Chg. No. of employees | 0 | -2 | 1 |
Chg. No. of employees % | 0% | -20% | 11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.