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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Klockargården i Roknäs AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 223 More Arrow 351 More Arrow 429
Financial expenses 11 More Arrow 21 More Arrow 24
Earnings before taxes -61 More Arrow -45 Less Arrow -50
EBITDA -18 More Arrow -3 More Arrow 25
Total assets 362 More Arrow 713 More Arrow 820
Current assets 87 More Arrow 196 More Arrow 228
Current liabilities 245 More Arrow 391 Less Arrow 348
Equity capital 87 More Arrow 140 More Arrow 179
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.0% Less Arrow 19.6% More Arrow 21.8%
Turnover per employee 223 Less Arrow 117 More Arrow 143
Profit as a percentage of turnover -27.4% More Arrow -12.8% More Arrow -11.7%
Return on assets (ROA) -13.8% More Arrow -3.4% More Arrow -3.2%
Current ratio 35.5% More Arrow 50.1% More Arrow 65.5%
Return on equity (ROE) -70.1% More Arrow -32.1% More Arrow -27.9%
Change turnover -100 More Arrow -70 More Arrow 2
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.