TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kloon Production AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
311
|
865
|
363 |
| Financial expenses |
273
|
0
|
0 |
| Earnings before taxes |
239
|
808
|
164 |
| EBITDA |
84
|
549
|
168 |
| Total assets |
1,166
|
1,099
|
400 |
| Current assets |
550
|
926
|
300 |
| Current liabilities |
87
|
114
|
36 |
| Equity capital |
1,039
|
942
|
364 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
89.1%
|
85.7%
|
91.0% |
| Turnover per employee |
156
|
432
|
182 |
| Profit as a percentage of turnover |
76.8%
|
93.4%
|
45.2% |
| Return on assets (ROA) |
43.9%
|
73.5%
|
41.0% |
| Current ratio |
632.2%
|
812.3%
|
833.3% |
| Return on equity (ROE) |
23.0%
|
85.8%
|
45.1% |
| Change turnover |
-484
|
509
|
-35 |
| Change turnover % |
-61%
|
143%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.