Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Klövern Lydia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,541 More Arrow 22,893 Less Arrow 22,556
Financial expenses 5,668 Less Arrow 3,843 More Arrow 6,634
Earnings before taxes 131,917 Less Arrow 8,942 Less Arrow 6,666
EBITDA 13,073 Less Arrow 11,273 Less Arrow 9,548
Total assets 348,641 Less Arrow 221,548 More Arrow 224,797
Current assets 237,491 Less Arrow 64,278 More Arrow 64,783
Current liabilities 32,136 Less Arrow 12,835 Less Arrow 11,296
Equity capital 153,690 Less Arrow 35,292 More Arrow 37,208
- 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 44.1% Less Arrow 15.9% More Arrow 16.6%
Turnover per employee
Profit as a percentage of turnover 907.2% Less Arrow 39.1% Less Arrow 29.6%
Return on assets (ROA) 39.5% Less Arrow 5.8% More Arrow 5.9%
Current ratio 739.0% Less Arrow 500.8% More Arrow 573.5%
Return on equity (ROE) 85.8% Less Arrow 25.3% Less Arrow 17.9%
Change turnover -6,497 More Arrow 764 Less Arrow 700
Change turnover % -31% More Arrow 3% Equal 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.