TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klinike AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,904
|
6,920
|
7,069 |
| Financial expenses |
7
|
8
|
13 |
| Earnings before taxes |
635
|
211
|
910 |
| EBITDA |
656
|
255
|
981 |
| Total assets |
2,566
|
2,285
|
2,238 |
| Current assets |
2,282
|
2,279
|
2,192 |
| Current liabilities |
1,306
|
1,328
|
935 |
| Equity capital |
1,220
|
916
|
1,097 |
| - share capital |
64
|
63
|
69 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.5%
|
40.1%
|
49.0% |
| Turnover per employee |
1,151
|
989
|
1,010 |
| Profit as a percentage of turnover |
9.2%
|
3.0%
|
12.9% |
| Return on assets (ROA) |
25.0%
|
9.6%
|
41.2% |
| Current ratio |
174.7%
|
171.6%
|
234.4% |
| Return on equity (ROE) |
52.0%
|
23.0%
|
83.0% |
| Change turnover |
-51
|
423
|
3,323 |
| Change turnover % |
-1%
|
7%
|
89% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-14%
|
0%
|
40% |
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.