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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Klövern Karita AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 183,706 Less Arrow 175,659 More Arrow 178,173
Financial expenses 52,431 Less Arrow 39,743 More Arrow 47,832
Earnings before taxes -8,053 More Arrow 13,520 More Arrow 17,955
EBITDA 41,181 More Arrow 51,117 More Arrow 58,465
Total assets 1,744,315 More Arrow 1,779,872 Less Arrow 1,758,049
Current assets 129,997 More Arrow 156,571 Less Arrow 129,431
Current liabilities 1,606,322 Less Arrow 194,457 Less Arrow 120,460
Equity capital 39,239 More Arrow 50,617 More Arrow 108,370
- 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 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 8,047 Less Arrow -2,514 More Arrow 14,352
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.