TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klosterbrunnen Deroz AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,807
|
8,130
|
7,941 |
| Financial expenses |
22
|
32
|
36 |
| Earnings before taxes |
1,417
|
936
|
1,116 |
| EBITDA |
1,746
|
1,295
|
1,542 |
| Total assets |
9,492
|
9,956
|
9,278 |
| Current assets |
1,788
|
1,593
|
1,050 |
| Current liabilities |
675
|
1,091
|
944 |
| Equity capital |
8,187
|
8,079
|
7,351 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,301
|
1,355
|
1,324 |
| Profit as a percentage of turnover |
18.2%
|
11.5%
|
14.1% |
| Return on assets (ROA) |
15.2%
|
9.7%
|
12.4% |
| Current ratio |
264.9%
|
146.0%
|
111.2% |
| Return on equity (ROE) |
17.3%
|
11.6%
|
15.2% |
| Change turnover |
-323
|
189
|
247 |
| 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.