TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klövern AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
17,862
|
10,343
|
2,273 |
| Financial expenses |
178,127
|
161,399
|
3,438 |
| Earnings before taxes |
-171,945
|
-154,157
|
-6,676 |
| EBITDA |
5,443
|
3,828
|
-723 |
| Total assets |
697,963
|
857,723
|
164,027 |
| Current assets |
29,948
|
18,736
|
2,006 |
| Current liabilities |
20,485
|
76,220
|
1,384 |
| Equity capital |
530,137
|
702,309
|
35,975 |
| - share capital |
1,388
|
1,150
|
1,200 |
| Employees (average) |
25
|
15
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
76.0%
|
81.9%
|
21.9% |
| Turnover per employee |
714
|
690 | |
| Profit as a percentage of turnover |
-962.6%
|
-1490.4%
|
-293.7% |
| Return on assets (ROA) |
0.9%
|
0.8%
|
-2.0% |
| Current ratio |
146.2%
|
24.6%
|
144.9% |
| Return on equity (ROE) |
-32.4%
|
-22.0%
|
-18.6% |
| Change turnover |
7,489
|
8,254
|
-1,053 |
| Change turnover % | 72% | -32% | |
| Chg. No. of employees |
10
|
15
|
-14 |
| Chg. No. of employees % | 67% | -100% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.