TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KiiltoClean AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,991
|
19,440
|
18,383 |
| Financial expenses |
7
|
62
|
312 |
| Earnings before taxes |
2,374
|
812
|
9,757 |
| EBITDA |
1,440
|
1,621
|
1,610 |
| Total assets |
5,198
|
41,178
|
42,079 |
| Current assets |
4,504
|
7,437
|
7,692 |
| Current liabilities |
2,651
|
3,049
|
6,042 |
| Equity capital |
2,517
|
38,098
|
36,004 |
| - share capital |
107
|
111
|
111 |
| Employees (average) |
17
|
22
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.4%
|
92.5%
|
85.6% |
| Turnover per employee |
1,058
|
884
|
681 |
| Profit as a percentage of turnover |
13.2%
|
4.2%
|
53.1% |
| Return on assets (ROA) |
45.8%
|
2.1%
|
23.9% |
| Current ratio |
169.9%
|
243.9%
|
127.3% |
| Return on equity (ROE) |
94.3%
|
2.1%
|
27.1% |
| Change turnover |
-789
|
1,004
|
-2,849 |
| Change turnover % |
-4%
|
5%
|
-13% |
| Chg. No. of employees |
-5
|
-5
|
1 |
| Chg. No. of employees % |
-23%
|
-19%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.