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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kleer Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 119,876 Less Arrow 95,387 Less Arrow 86,486
Financial expenses 114 Less Arrow 72 Less Arrow 64
Earnings before taxes 1,187 More Arrow 1,540 Less Arrow 1,505
EBITDA 4,921 More Arrow 5,012 Less Arrow 3,952
Total assets 36,725 Less Arrow 24,658 Less Arrow 22,868
Current assets 22,188 Less Arrow 15,153 More Arrow 15,599
Current liabilities 16,613 Less Arrow 12,739 Less Arrow 11,135
Equity capital 19,113 Less Arrow 11,410 Less Arrow 11,286
- share capital 73 Less Arrow 67 More Arrow 73
Employees (average) 166 Less Arrow 143 Less Arrow 128

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 52.0% Less Arrow 46.3% More Arrow 49.4%
Turnover per employee 722 Less Arrow 667 More Arrow 676
Profit as a percentage of turnover 1.0% More Arrow 1.6% More Arrow 1.7%
Return on assets (ROA) 3.5% More Arrow 6.5% More Arrow 6.9%
Current ratio 133.6% Less Arrow 118.9% More Arrow 140.1%
Return on equity (ROE) 6.2% More Arrow 13.5% Less Arrow 13.3%
Change turnover 23,998 Less Arrow 15,907 Less Arrow 11,397
Change turnover % 25% 15%
Chg. No. of employees 23 Less Arrow 15 More Arrow 18
Chg. No. of employees % 16% 16%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
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.