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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvarnholmen Klippotek AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 911 More Arrow 916 Less Arrow 823
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 210 Less Arrow 155
EBITDA -1 More Arrow 224 Less Arrow 170
Total assets 119 More Arrow 481 Less Arrow 285
Current assets 99 More Arrow 444 Less Arrow 232
Current liabilities 24 More Arrow 86 Less Arrow 42
Equity capital 95 More Arrow 371 Less Arrow 215
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 79.8% Less Arrow 77.1% Less Arrow 75.4%
Turnover per employee 456 More Arrow 916 Less Arrow 823
Profit as a percentage of turnover -1.4% More Arrow 22.9% Less Arrow 18.8%
Return on assets (ROA) -10.9% More Arrow 43.7% More Arrow 54.4%
Current ratio 412.5% More Arrow 516.3% More Arrow 552.4%
Return on equity (ROE) -13.7% More Arrow 56.6% More Arrow 72.1%
Change turnover 81 More Arrow 136 More Arrow 219
Change turnover % 10% More Arrow 17% More Arrow 36%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.