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 | 98,288 | 83,673 |
Financial expenses | 1,169 | 342 | 366 |
Earnings before taxes | -1,200 | 4,479 | 862 |
EBITDA | 4,920 | 7,283 | 3,397 |
Total assets | 50,474 | 37,070 | 31,118 |
Current assets | 30,030 | 29,705 | 21,080 |
Current liabilities | 22,239 | 17,581 | 15,969 |
Equity capital | 13,952 | 15,803 | 11,059 |
- share capital | 100 | 100 | 100 |
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 | 968 | 954 | 837 |
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 | 5,241 | 14,615 | 16,498 |
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.