TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Klövern Disa AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
152,301
|
145,179
|
146,063 |
| Financial expenses |
36,234
|
24,319
|
54,847 |
| Earnings before taxes |
49,415
|
54,976
|
40,980 |
| EBITDA |
69,615
|
67,158
|
68,622 |
| Total assets |
1,754,460
|
1,691,018
|
1,661,125 |
| Current assets |
713,959
|
611,721
|
533,600 |
| Current liabilities |
202,807
|
147,548
|
57,337 |
| Equity capital |
5,335
|
188
|
63,949 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
0.3%
|
0.0%
|
3.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
32.4%
|
37.9%
|
28.1% |
| Return on assets (ROA) |
4.9%
|
4.7%
|
5.8% |
| Current ratio |
352.0%
|
414.6%
|
930.6% |
| Return on equity (ROE) |
926.2%
|
29242.6%
|
64.1% |
| Change turnover |
7,122
|
-884
|
4,084 |
| Change turnover % |
5%
|
-1%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.