TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klinggruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,945 | 2,473 | 2,841 |
Financial expenses | 3 | 7 | 11 |
Earnings before taxes | 194 | 331 | 137 |
EBITDA | 199 | 348 | 162 |
Total assets | 1,047 | 1,041 | 930 |
Current assets | 1,047 | 1,040 | 918 |
Current liabilities | 572 | 352 | 467 |
Equity capital | 425 | 590 | 358 |
- share capital | 5 | 4 | 5 |
Employees (average) | 25 | 21 | 25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.6% | 56.7% | 38.5% |
Turnover per employee | 118 | 118 | 114 |
Profit as a percentage of turnover | 6.6% | 13.4% | 4.8% |
Return on assets (ROA) | 18.8% | 32.5% | 15.9% |
Current ratio | 183.0% | 295.5% | 196.6% |
Return on equity (ROE) | 45.6% | 56.1% | 38.3% |
Change turnover | 464 | -137 | -229 |
Change turnover % | 19% | -5% | -7% |
Chg. No. of employees | 4 | -4 | -5 |
Chg. No. of employees % | 19% | -16% | -17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.