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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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KiiltoClean AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 218,519 Less Arrow 193,505 More Arrow 230,416
Financial expenses 695 More Arrow 3,288 More Arrow 12,424
Earnings before taxes 9,122 More Arrow 102,707 More Arrow 135,513
EBITDA 18,224 Less Arrow 16,948 Less Arrow 12,072
Total assets 462,865 Less Arrow 442,936 More Arrow 492,859
Current assets 83,591 Less Arrow 80,964 More Arrow 114,278
Current liabilities 34,278 More Arrow 63,599 More Arrow 104,348
Equity capital 428,242 Less Arrow 378,992 Less Arrow 289,492
- share capital 1,247 Less Arrow 1,164 More Arrow 1,200
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 9,933 Less Arrow 7,167 More Arrow 8,862
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 11,283 Less Arrow -29,985 More Arrow 230,416
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.