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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Klocktornet Destilleri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 126 Less Arrow 115 More Arrow 154
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -17 Less Arrow -18 More Arrow -14
EBITDA -9 More Arrow -8 More Arrow -4
Total assets 230 Less Arrow 220 Equal arrow 220
Current assets 194 Less Arrow 178 Less Arrow 164
Current liabilities 25 More Arrow 36 Less Arrow 32
Equity capital 149 Less Arrow 144 More Arrow 154
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.8% More Arrow 65.5% More Arrow 70.0%
Turnover per employee 126 Less Arrow 115
Profit as a percentage of turnover -13.5% Less Arrow -15.7% More Arrow -9.1%
Return on assets (ROA) -6.5% Less Arrow -7.7% More Arrow -6.4%
Current ratio 776.0% Less Arrow 494.4% More Arrow 512.5%
Return on equity (ROE) -11.4% Less Arrow -12.5% More Arrow -9.1%
Change turnover 11 Less Arrow -26 More Arrow 16
Change turnover % 9% Less Arrow -18% More Arrow 12%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.