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

NET PROFIT (x1000 EUR)

EMPLOYEES

Kloster A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,522 Less Arrow 1,176 More Arrow 1,442
Total assets 33,420 More Arrow 40,650 Less Arrow 39,280
Current assets 11,555 Less Arrow 8,635 Less Arrow 7,184
Current liabilities 10,600 More Arrow 13,014 Less Arrow 11,909
Equity capital 7,418 Less Arrow 6,253 Less Arrow 5,347
- share capital 144 Equal arrow 144 Equal arrow 144
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 22.2% Less Arrow 15.4% Less Arrow 13.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 109.0% Less Arrow 66.4% Less Arrow 60.3%
Return on equity (ROE) 20.5% Less Arrow 18.8% More Arrow 27.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/09 2022/09 2021/09
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.