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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Klockargården i Roknäs AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,659 More Arrow 2,613 More Arrow 3,194
Financial expenses 82 More Arrow 155 More Arrow 178
Earnings before taxes -451 More Arrow -334 Less Arrow -371
EBITDA -130 More Arrow -23 More Arrow 182
Total assets 2,689 More Arrow 5,304 More Arrow 6,097
Current assets 648 More Arrow 1,461 More Arrow 1,697
Current liabilities 1,818 More Arrow 2,910 Less Arrow 2,591
Equity capital 644 More Arrow 1,044 More Arrow 1,330
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.9% Less Arrow 19.7% More Arrow 21.8%
Turnover per employee 1,659 Less Arrow 871 More Arrow 1,065
Profit as a percentage of turnover -27.2% More Arrow -12.8% More Arrow -11.6%
Return on assets (ROA) -13.7% More Arrow -3.4% More Arrow -3.2%
Current ratio 35.6% More Arrow 50.2% More Arrow 65.5%
Return on equity (ROE) -70.0% More Arrow -32.0% More Arrow -27.9%
Change turnover -743 More Arrow -520 More Arrow 15
Change turnover % -31% More Arrow -17% More Arrow 0%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -67% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.