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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KiiltoClean AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,440 Less Arrow 18,383 More Arrow 23,103
Financial expenses 62 More Arrow 312 More Arrow 1,246
Earnings before taxes 812 More Arrow 9,757 More Arrow 13,587
EBITDA 1,621 Less Arrow 1,610 Less Arrow 1,210
Total assets 41,178 More Arrow 42,079 More Arrow 49,417
Current assets 7,437 More Arrow 7,692 More Arrow 11,458
Current liabilities 3,049 More Arrow 6,042 More Arrow 10,463
Equity capital 38,098 Less Arrow 36,004 Less Arrow 29,026
- share capital 111 Equal arrow 111 More Arrow 120
Employees (average) 22 More Arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.5% Less Arrow 85.6% Less Arrow 58.7%
Turnover per employee 884 Less Arrow 681 More Arrow 889
Profit as a percentage of turnover 4.2% More Arrow 53.1% More Arrow 58.8%
Return on assets (ROA) 2.1% More Arrow 23.9% More Arrow 30.0%
Current ratio 243.9% Less Arrow 127.3% Less Arrow 109.5%
Return on equity (ROE) 2.1% More Arrow 27.1% More Arrow 46.8%
Change turnover 1,004 Less Arrow -2,849 More Arrow 23,103
Change turnover % 5% Less Arrow -13%
Chg. No. of employees -5 More Arrow 1 More Arrow 22
Chg. No. of employees % -19% More Arrow 4% More Arrow 550%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.