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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kloon Production AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,315 More Arrow 6,432 Less Arrow 2,700
Financial expenses 2,027 Less Arrow 3 Equal arrow 3
Earnings before taxes 1,779 More Arrow 6,011 Less Arrow 1,221
EBITDA 627 More Arrow 4,079 Less Arrow 1,247
Total assets 8,668 Less Arrow 8,173 Less Arrow 2,973
Current assets 4,090 More Arrow 6,884 Less Arrow 2,229
Current liabilities 648 More Arrow 845 Less Arrow 266
Equity capital 7,726 Less Arrow 7,008 Less Arrow 2,707
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 89.1% Less Arrow 85.7% More Arrow 91.1%
Turnover per employee 1,158 More Arrow 3,216 Less Arrow 1,350
Profit as a percentage of turnover 76.8% More Arrow 93.5% Less Arrow 45.2%
Return on assets (ROA) 43.9% More Arrow 73.6% Less Arrow 41.2%
Current ratio 631.2% More Arrow 814.7% More Arrow 838.0%
Return on equity (ROE) 23.0% More Arrow 85.8% Less Arrow 45.1%
Change turnover -3,596 More Arrow 3,783 Less Arrow -259
Change turnover % -61% More Arrow 143% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.