TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Klosterbrunnen Deroz AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,909
|
7,690
|
7,744 |
| Financial expenses |
22
|
30
|
35 |
| Earnings before taxes |
1,435
|
885
|
1,088 |
| EBITDA |
1,769
|
1,225
|
1,504 |
| Total assets |
9,616
|
9,418
|
9,048 |
| Current assets |
1,811
|
1,507
|
1,024 |
| Current liabilities |
684
|
1,032
|
921 |
| Equity capital |
8,294
|
7,642
|
7,169 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.3%
|
81.1%
|
79.2% |
| Turnover per employee |
1,318
|
1,282
|
1,291 |
| Profit as a percentage of turnover |
18.1%
|
11.5%
|
14.0% |
| Return on assets (ROA) |
15.2%
|
9.7%
|
12.4% |
| Current ratio |
264.8%
|
146.0%
|
111.2% |
| Return on equity (ROE) |
17.3%
|
11.6%
|
15.2% |
| Change turnover |
-327
|
179
|
241 |
| 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.