TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klövern AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
198,200
|
115,100
|
23,242 |
| Financial expenses |
1,976,500
|
1,796,100
|
35,155 |
| Earnings before taxes |
-1,907,900
|
-1,715,500
|
-68,275 |
| EBITDA |
60,400
|
42,600
|
-7,391 |
| Total assets |
7,744,600
|
9,545,000
|
1,677,484 |
| Current assets |
332,300
|
208,500
|
20,519 |
| Current liabilities |
227,300
|
848,200
|
14,154 |
| Equity capital |
5,882,400
|
7,815,500
|
367,913 |
| - share capital |
15,400
|
12,800
|
12,277 |
| 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 |
7,928
|
7,673 | |
| Profit as a percentage of turnover |
-962.6%
|
-1490.4%
|
-293.8% |
| Return on assets (ROA) |
0.9%
|
0.8%
|
-2.0% |
| Current ratio |
146.2%
|
24.6%
|
145.0% |
| Return on equity (ROE) |
-32.4%
|
-21.9%
|
-18.6% |
| Change turnover |
83,100
|
91,858
|
-10,764 |
| 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.