TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klippstugan Mariedal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103
|
185
|
195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
22
|
6 |
| EBITDA |
22
|
25
|
8 |
| Total assets |
117
|
123
|
136 |
| Current assets |
73
|
77
|
85 |
| Current liabilities |
21
|
25
|
31 |
| Equity capital |
93
|
95
|
102 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.5%
|
77.2%
|
75.0% |
| Turnover per employee |
103
|
62
|
39 |
| Profit as a percentage of turnover |
19.4%
|
11.9%
|
3.1% |
| Return on assets (ROA) |
17.1%
|
17.9%
|
4.4% |
| Current ratio |
347.6%
|
308.0%
|
274.2% |
| Return on equity (ROE) |
21.5%
|
23.2%
|
5.9% |
| Change turnover |
-83
|
7
|
34 |
| Change turnover % |
-45%
|
4%
|
21% |
| Chg. No. of employees |
-2
|
-2
|
1 |
| Chg. No. of employees % |
-67%
|
-40%
|
25% |
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.