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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Klövern Karita AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 122,758 More Arrow 127,727 More Arrow 132,055
Financial expenses 35,036 Less Arrow 28,898 More Arrow 35,451
Earnings before taxes -5,381 More Arrow 9,831 More Arrow 13,308
EBITDA 27,519 More Arrow 37,169 More Arrow 43,332
Total assets 1,165,609 More Arrow 1,294,201 More Arrow 1,302,997
Current assets 86,868 More Arrow 113,848 Less Arrow 95,929
Current liabilities 1,073,398 Less Arrow 141,396 Less Arrow 89,280
Equity capital 26,221 More Arrow 36,805 More Arrow 80,320
- 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 2.2% More Arrow 2.8% More Arrow 6.2%
Turnover per employee
Profit as a percentage of turnover -4.4% More Arrow 7.7% More Arrow 10.1%
Return on assets (ROA) 2.5% More Arrow 3.0% More Arrow 3.7%
Current ratio 8.1% More Arrow 80.5% More Arrow 107.4%
Return on equity (ROE) -20.5% More Arrow 26.7% Less Arrow 16.6%
Change turnover 5,377 Less Arrow -1,828 More Arrow 10,637
Change turnover % 5% Less Arrow -1% More Arrow 9%
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.