TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klosterbrunnen Deroz AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,244
|
5,433
|
5,774 |
| Financial expenses |
15
|
21
|
26 |
| Earnings before taxes |
952
|
625
|
811 |
| EBITDA |
1,173
|
865
|
1,121 |
| Total assets |
6,376
|
6,653
|
6,746 |
| Current assets |
1,201
|
1,064
|
763 |
| Current liabilities |
453
|
729
|
686 |
| Equity capital |
5,499
|
5,399
|
5,345 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.2%
|
81.2%
|
79.2% |
| Turnover per employee |
874
|
906
|
962 |
| Profit as a percentage of turnover |
18.2%
|
11.5%
|
14.0% |
| Return on assets (ROA) |
15.2%
|
9.7%
|
12.4% |
| Current ratio |
265.1%
|
146.0%
|
111.2% |
| Return on equity (ROE) |
17.3%
|
11.6%
|
15.2% |
| Change turnover |
-217
|
126
|
180 |
| Change turnover % |
-4%
|
2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.