TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klippkompaniet, Mellbystrand AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,709 | 1,842 | 1,412 |
Financial expenses | 0 | 1 | 1 |
Earnings before taxes | -74 | 63 | -49 |
EBITDA | -63 | 76 | -36 |
Total assets | 301 | 383 | 296 |
Current assets | 296 | 366 | 267 |
Current liabilities | 221 | 229 | 197 |
Equity capital | 80 | 151 | 99 |
- share capital | 102 | 102 | 102 |
Employees (average) | 3 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 26.6% | 39.4% | 33.4% |
Turnover per employee | 570 | 460 | 471 |
Profit as a percentage of turnover | -4.3% | 3.4% | -3.5% |
Return on assets (ROA) | -24.6% | 16.7% | -16.2% |
Current ratio | 133.9% | 159.8% | 135.5% |
Return on equity (ROE) | -92.5% | 41.7% | -49.5% |
Change turnover | -133 | 430 | 98 |
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.