TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klippkompaniet, Mellbystrand AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,148 | 1,231 | 1,027 |
Financial expenses | 0 | 1 | 1 |
Earnings before taxes | -50 | 42 | -36 |
EBITDA | -42 | 51 | -26 |
Total assets | 202 | 256 | 215 |
Current assets | 199 | 245 | 194 |
Current liabilities | 148 | 153 | 143 |
Equity capital | 54 | 101 | 72 |
- share capital | 69 | 68 | 74 |
Employees (average) | 3 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 26.7% | 39.5% | 33.5% |
Turnover per employee | 383 | 308 | 342 |
Profit as a percentage of turnover | -4.4% | 3.4% | -3.5% |
Return on assets (ROA) | -24.8% | 16.8% | -16.3% |
Current ratio | 134.5% | 160.1% | 135.7% |
Return on equity (ROE) | -92.6% | 41.6% | -50.0% |
Change turnover | -89 | 287 | 71 |
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.