TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klosterbrunnen Deroz AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
704
|
731
|
776 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
128
|
84
|
109 |
| EBITDA |
157
|
116
|
151 |
| Total assets |
855
|
895
|
907 |
| Current assets |
161
|
143
|
103 |
| Current liabilities |
61
|
98
|
92 |
| Equity capital |
738
|
726
|
719 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.3%
|
81.1%
|
79.3% |
| Turnover per employee |
117
|
122
|
129 |
| Profit as a percentage of turnover |
18.2%
|
11.5%
|
14.0% |
| Return on assets (ROA) |
15.2%
|
9.7%
|
12.5% |
| Current ratio |
263.9%
|
145.9%
|
112.0% |
| Return on equity (ROE) |
17.3%
|
11.6%
|
15.2% |
| Change turnover |
-29
|
17
|
24 |
| 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.