TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klättercentret Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
9,143
|
9,533
|
8,242 |
| Financial expenses |
103
|
33
|
36 |
| Earnings before taxes |
-106
|
434
|
85 |
| EBITDA |
435
|
706
|
335 |
| Total assets |
4,458
|
3,595
|
3,065 |
| Current assets |
2,652
|
2,881
|
2,076 |
| Current liabilities |
1,964
|
1,705
|
1,573 |
| Equity capital |
1,232
|
1,533
|
1,089 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
107
|
103
|
100 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
27.6%
|
42.6%
|
35.5% |
| Turnover per employee |
85
|
93
|
82 |
| Profit as a percentage of turnover |
-1.2%
|
4.6%
|
1.0% |
| Return on assets (ROA) |
-0.1%
|
13.0%
|
3.9% |
| Current ratio |
135.0%
|
169.0%
|
132.0% |
| Return on equity (ROE) |
-8.6%
|
28.3%
|
7.8% |
| Change turnover |
463
|
1,417
|
1,625 |
| Change turnover % |
5%
|
17% | |
| Chg. No. of employees |
4
|
3
|
25 |
| Chg. No. of employees % |
4%
|
3% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| 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.