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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kiiltoclean AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 82,139 More Arrow 84,397 More Arrow 164,780
Financial expenses 1,414 Less Arrow 892 More Arrow 3,111
Earnings before taxes 3,063 More Arrow 3,929 More Arrow 11,113
Total assets 53,536 More Arrow 54,995 More Arrow 152,558
Current assets 50,963 Less Arrow 49,414 More Arrow 77,326
Current liabilities 21,601 More Arrow 23,484 More Arrow 49,021
Equity capital 31,936 Less Arrow 31,511 More Arrow 103,536
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.7% Less Arrow 57.3% More Arrow 67.9%
Turnover per employee 10,299
Profit as a percentage of turnover 3.7% More Arrow 4.7% More Arrow 6.7%
Return on assets (ROA) 8.4% More Arrow 8.8% More Arrow 9.3%
Current ratio 235.9% Less Arrow 210.4% Less Arrow 157.7%
Return on equity (ROE) 9.6% More Arrow 12.5% Less Arrow 10.7%
Change turnover 2,929 Less Arrow -71,729 Less Arrow -164,115
Change turnover % 4% Less Arrow -46% Less Arrow -50%
Chg. No. of employees
Chg. No. of employees %

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.