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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Klinike AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,279 More Arrow 10,355 Less Arrow 9,722
Financial expenses 10 More Arrow 12 More Arrow 18
Earnings before taxes 946 Less Arrow 316 More Arrow 1,251
EBITDA 977 Less Arrow 382 More Arrow 1,349
Total assets 3,821 Less Arrow 3,419 Less Arrow 3,078
Current assets 3,398 More Arrow 3,410 Less Arrow 3,015
Current liabilities 1,945 More Arrow 1,988 Less Arrow 1,286
Equity capital 1,816 Less Arrow 1,371 More Arrow 1,508
- share capital 95 Equal arrow 95 Equal arrow 95
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.5% Less Arrow 40.1% More Arrow 49.0%
Turnover per employee 1,713 Less Arrow 1,479 Less Arrow 1,389
Profit as a percentage of turnover 9.2% Less Arrow 3.1% More Arrow 12.9%
Return on assets (ROA) 25.0% Less Arrow 9.6% More Arrow 41.2%
Current ratio 174.7% Less Arrow 171.5% More Arrow 234.4%
Return on equity (ROE) 52.1% Less Arrow 23.0% More Arrow 83.0%
Change turnover -76 More Arrow 633 More Arrow 4,570
Change turnover % -1% More Arrow 7% More Arrow 89%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -14% More Arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.