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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Klövern Lydia AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,955 More Arrow 3,079 Less Arrow 3,032
Financial expenses 762 Less Arrow 517 More Arrow 892
Earnings before taxes 17,740 Less Arrow 1,202 Less Arrow 896
EBITDA 1,758 Less Arrow 1,516 Less Arrow 1,283
Total assets 46,884 Less Arrow 29,793 More Arrow 30,217
Current assets 31,937 Less Arrow 8,644 More Arrow 8,708
Current liabilities 4,322 Less Arrow 1,726 Less Arrow 1,518
Equity capital 20,668 Less Arrow 4,746 More Arrow 5,002
- share capital 9 More Arrow 10 Equal arrow 10
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 907.4% Less Arrow 39.0% Less Arrow 29.6%
Return on assets (ROA) 39.5% Less Arrow 5.8% More Arrow 5.9%
Current ratio 738.9% Less Arrow 500.8% More Arrow 573.6%
Return on equity (ROE) 85.8% Less Arrow 25.3% Less Arrow 17.9%
Change turnover -874 More Arrow 103 Less Arrow 94
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.