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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Klövern Dagny AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 22,066 Less Arrow 20,776 Less Arrow 18,877
Financial expenses 4,723 Less Arrow 3,642 More Arrow 5,054
Earnings before taxes 1,406 More Arrow 2,725 More Arrow 4,609
EBITDA 4,513 More Arrow 4,730 More Arrow 6,326
Total assets 205,177 Less Arrow 198,057 Less Arrow 190,381
Current assets 30,596 More Arrow 74,115 Less Arrow 67,794
Current liabilities 13,926 Less Arrow 8,015 Less Arrow 7,459
Equity capital 19,282 Less Arrow 18,392 Less Arrow 12,738
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.4% Less Arrow 9.3% Less Arrow 6.7%
Turnover per employee
Profit as a percentage of turnover 6.4% More Arrow 13.1% More Arrow 24.4%
Return on assets (ROA) 3.0% More Arrow 3.2% More Arrow 5.1%
Current ratio 219.7% More Arrow 924.7% Less Arrow 908.9%
Return on equity (ROE) 7.3% More Arrow 14.8% More Arrow 36.2%
Change turnover 1,290 More Arrow 1,899 Less Arrow -2,695
Change turnover % 6% More Arrow 10% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.