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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Klövern Disa AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 101,773 More Arrow 105,564 More Arrow 108,256
Financial expenses 24,213 Less Arrow 17,683 More Arrow 40,650
Earnings before taxes 33,021 More Arrow 39,975 Less Arrow 30,373
EBITDA 46,519 More Arrow 48,833 More Arrow 50,860
Total assets 1,172,388 More Arrow 1,229,592 More Arrow 1,231,160
Current assets 477,091 Less Arrow 444,802 Less Arrow 395,483
Current liabilities 135,522 Less Arrow 107,287 Less Arrow 42,496
Equity capital 3,565 Less Arrow 137 More Arrow 47,396
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.3% Less Arrow 0.0% More Arrow 3.8%
Turnover per employee
Profit as a percentage of turnover 32.4% More Arrow 37.9% Less Arrow 28.1%
Return on assets (ROA) 4.9% Less Arrow 4.7% More Arrow 5.8%
Current ratio 352.0% More Arrow 414.6% More Arrow 930.6%
Return on equity (ROE) 926.3% More Arrow 29178.8% Less Arrow 64.1%
Change turnover 4,759 Less Arrow -643 More Arrow 3,027
Change turnover % 5% Less Arrow -1% More Arrow 3%
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.