TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KiiltoClean AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
136,700
|
171,799
|
0 |
Financial expenses |
2,323
|
9,264
|
7,948 |
Earnings before taxes |
72,557
|
101,039
|
105,348 |
EBITDA |
11,973
|
9,001
|
-1,407 |
Total assets |
312,909
|
367,478
|
279,884 |
Current assets |
57,197
|
85,206
|
10,049 |
Current liabilities |
44,929
|
77,802
|
2,925 |
Equity capital |
267,736
|
215,847
|
124,319 |
- share capital |
823
|
895
|
912 |
Employees (average) |
27
|
26
|
4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
85.6%
|
58.7%
|
44.4% |
Turnover per employee |
5,063
|
6,608
|
0 |
Profit as a percentage of turnover |
53.1%
|
58.8% | |
Return on assets (ROA) |
23.9%
|
30.0%
|
40.5% |
Current ratio |
127.3%
|
109.5%
|
343.6% |
Return on equity (ROE) |
27.1%
|
46.8%
|
84.7% |
Change turnover |
-21,183
|
171,799
|
-13,631 |
Change turnover % | -13% | -100% | |
Chg. No. of employees |
1
|
22
|
-1 |
Chg. No. of employees % |
4%
|
550%
|
-20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.