NET PROFIT (x1000 DKK)
EMPLOYEES
Kloster A/S
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
11,349
|
8,743
|
10,720 |
| Total assets |
249,199
|
302,287
|
292,097 |
| Current assets |
86,164
|
64,212
|
53,420 |
| Current liabilities |
79,039
|
96,781
|
88,555 |
| Equity capital |
55,316
|
46,501
|
39,760 |
| - share capital |
1,071
|
1,071
|
1,071 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
22.2%
|
15.4%
|
13.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
109.0%
|
66.3%
|
60.3% |
| Return on equity (ROE) |
20.5%
|
18.8%
|
27.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.