TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Klövern Lydia AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,761
|
31,484
|
30,433 |
| Financial expenses |
8,482
|
5,285
|
8,951 |
| Earnings before taxes |
197,411
|
12,297
|
8,994 |
| EBITDA |
19,563
|
15,503
|
12,883 |
| Total assets |
521,736
|
304,688
|
303,304 |
| Current assets |
355,401
|
88,400
|
87,408 |
| Current liabilities |
48,091
|
17,652
|
15,241 |
| Equity capital |
229,995
|
48,536
|
50,203 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
44.1%
|
15.9%
|
16.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
907.2%
|
39.1%
|
29.6% |
| Return on assets (ROA) |
39.5%
|
5.8%
|
5.9% |
| Current ratio |
739.0%
|
500.8%
|
573.5% |
| Return on equity (ROE) |
85.8%
|
25.3%
|
17.9% |
| Change turnover |
-9,723
|
1,051
|
944 |
| Change turnover % |
-31%
|
3%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.