TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klippkompaniet, Mellbystrand AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
154
|
166
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
6
|
-5 |
| EBITDA |
-6
|
7
|
-4 |
| Total assets |
27
|
34
|
29 |
| Current assets |
27
|
33
|
26 |
| Current liabilities |
20
|
21
|
19 |
| Equity capital |
7
|
14
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
41.2%
|
34.5% |
| Turnover per employee |
51
|
42
|
46 |
| Profit as a percentage of turnover |
-4.5%
|
3.6%
|
-3.6% |
| Return on assets (ROA) |
-25.9%
|
17.6%
|
-17.2% |
| Current ratio |
135.0%
|
157.1%
|
136.8% |
| Return on equity (ROE) |
-100%
|
42.9%
|
-50.0% |
| Change turnover |
-12
|
39
|
10 |
| Change turnover % |
-7%
|
30%
|
7% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
33%
|
0% |
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.