TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klippstugan Mariedal AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 768 | 1,379 | 1,448 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 149 | 167 | 47 |
EBITDA | 165 | 182 | 63 |
Total assets | 870 | 913 | 1,014 |
Current assets | 545 | 576 | 631 |
Current liabilities | 153 | 184 | 232 |
Equity capital | 696 | 708 | 760 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 3 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 80.0% | 77.5% | 75.0% |
Turnover per employee | 768 | 460 | 290 |
Profit as a percentage of turnover | 19.4% | 12.1% | 3.2% |
Return on assets (ROA) | 17.2% | 18.4% | 4.7% |
Current ratio | 356.2% | 313.0% | 272.0% |
Return on equity (ROE) | 21.4% | 23.6% | 6.2% |
Change turnover | -619 | 49 | 249 |
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.