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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Klövern Koncept AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,789 Less Arrow 23,060 Less Arrow 22,800
Financial expenses 4,966 Less Arrow 3,685 More Arrow 4,800
Earnings before taxes -4,618 More Arrow -1,589 More Arrow -486
EBITDA -1,925 More Arrow 152 More Arrow 1,252
Total assets 187,211 Less Arrow 187,210 More Arrow 187,604
Current assets 91,335 Less Arrow 86,744 Less Arrow 81,343
Current liabilities 48,318 Less Arrow 48,057 Less Arrow 9,489
Equity capital 199 Less Arrow 172 Less Arrow 78
- 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 0.1% Equal arrow 0.1% Less Arrow 0.0%
Turnover per employee
Profit as a percentage of turnover -19.4% More Arrow -6.9% More Arrow -2.1%
Return on assets (ROA) 0.2% More Arrow 1.1% More Arrow 2.3%
Current ratio 189.0% Less Arrow 180.5% More Arrow 857.2%
Return on equity (ROE) -2320.6% More Arrow -923.8% More Arrow -623.1%
Change turnover 729 Less Arrow 260 Less Arrow -130
Change turnover % 3% Less Arrow 1% Less Arrow -1%
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.