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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Klättercentret Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 103,529 Less Arrow 98,288 Less Arrow 83,673
Financial expenses 1,169 Less Arrow 342 More Arrow 366
Earnings before taxes -1,200 More Arrow 4,479 Less Arrow 862
EBITDA 4,920 More Arrow 7,283 Less Arrow 3,397
Total assets 50,474 Less Arrow 37,070 Less Arrow 31,118
Current assets 30,030 Less Arrow 29,705 Less Arrow 21,080
Current liabilities 22,239 Less Arrow 17,581 Less Arrow 15,969
Equity capital 13,952 More Arrow 15,803 Less Arrow 11,059
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 107 Less Arrow 103 Less Arrow 100

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 27.6% More Arrow 42.6% Less Arrow 35.5%
Turnover per employee 968 Less Arrow 954 Less Arrow 837
Profit as a percentage of turnover -1.2% More Arrow 4.6% Less Arrow 1.0%
Return on assets (ROA) -0.1% More Arrow 13.0% Less Arrow 3.9%
Current ratio 135.0% More Arrow 169.0% Less Arrow 132.0%
Return on equity (ROE) -8.6% More Arrow 28.3% Less Arrow 7.8%
Change turnover 5,241 More Arrow 14,615 More Arrow 16,498
Change turnover % 5% More Arrow 17%
Chg. No. of employees 4 Less Arrow 3 More Arrow 25
Chg. No. of employees % 4% Less Arrow 3%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
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.