TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klocktornet Destilleri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,401
|
1,284
|
1,572 |
| Financial expenses |
18
|
10
|
5 |
| Earnings before taxes |
-187
|
-201
|
-140 |
| EBITDA |
-99
|
-91
|
-36 |
| Total assets |
2,555
|
2,451
|
2,250 |
| Current assets |
2,156
|
1,982
|
1,680 |
| Current liabilities |
273
|
405
|
329 |
| Equity capital |
1,652
|
1,601
|
1,574 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.7%
|
65.3%
|
70.0% |
| Turnover per employee |
1,401
|
1,284 | |
| Profit as a percentage of turnover |
-13.3%
|
-15.7%
|
-8.9% |
| Return on assets (ROA) |
-6.6%
|
-7.8%
|
-6.0% |
| Current ratio |
789.7%
|
489.4%
|
510.6% |
| Return on equity (ROE) |
-11.3%
|
-12.6%
|
-8.9% |
| Change turnover |
117
|
-288
|
166 |
| Change turnover % |
9%
|
-18%
|
12% |
| Chg. No. of employees |
0
|
1
|
-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
|
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.