TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kliva AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
100
|
114
|
153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
27
|
96 |
| EBITDA |
13
|
34
|
67 |
| Total assets |
232
|
228
|
258 |
| Current assets |
147
|
155
|
201 |
| Current liabilities |
16
|
10
|
15 |
| Equity capital |
206
|
207
|
230 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.8%
|
90.8%
|
89.1% |
| Turnover per employee |
100
|
114
|
153 |
| Profit as a percentage of turnover |
30.0%
|
23.7%
|
62.7% |
| Return on assets (ROA) |
12.9%
|
11.8%
|
37.2% |
| Current ratio |
918.8%
|
1550.0%
|
1340.0% |
| Return on equity (ROE) |
14.6%
|
13.0%
|
41.7% |
| Change turnover |
-15
|
-27
|
29 |
| Change turnover % |
-13%
|
-19%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.