TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KiiltoClean AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
213,116
|
218,519
|
193,505 |
| Financial expenses |
81
|
695
|
3,288 |
| Earnings before taxes |
28,118
|
9,122
|
102,707 |
| EBITDA |
17,063
|
18,224
|
16,948 |
| Total assets |
61,573
|
462,865
|
442,936 |
| Current assets |
53,353
|
83,591
|
80,964 |
| Current liabilities |
31,408
|
34,278
|
63,599 |
| Equity capital |
29,814
|
428,242
|
378,992 |
| - share capital |
1,270
|
1,247
|
1,164 |
| 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 |
12,536
|
9,933
|
7,167 |
| 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 |
-9,344
|
11,283
|
-29,985 |
| 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.