TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klinggruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 21,947 | 18,391 | 21,124 |
Financial expenses | 26 | 51 | 80 |
Earnings before taxes | 1,444 | 2,465 | 1,019 |
EBITDA | 1,480 | 2,591 | 1,202 |
Total assets | 7,803 | 7,743 | 6,915 |
Current assets | 7,803 | 7,732 | 6,823 |
Current liabilities | 4,266 | 2,619 | 3,476 |
Equity capital | 3,166 | 4,386 | 2,660 |
- share capital | 34 | 33 | 36 |
Employees (average) | 25 | 21 | 25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.6% | 56.6% | 38.5% |
Turnover per employee | 878 | 876 | 845 |
Profit as a percentage of turnover | 6.6% | 13.4% | 4.8% |
Return on assets (ROA) | 18.8% | 32.5% | 15.9% |
Current ratio | 182.9% | 295.2% | 196.3% |
Return on equity (ROE) | 45.6% | 56.2% | 38.3% |
Change turnover | 3,461 | -1,022 | -1,700 |
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.