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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clockwork Bemanning & Rekrytering AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 107,386 Less Arrow 103,224 Less Arrow 81,170
Financial expenses 311 Less Arrow 45 Less Arrow 27
Earnings before taxes 4,892 More Arrow 11,449 Less Arrow 1,330
EBITDA -6,082 More Arrow 4,268 Less Arrow -2,926
Total assets 49,177 Less Arrow 41,127 Less Arrow 27,747
Current assets 41,721 Less Arrow 34,233 Less Arrow 23,978
Current liabilities 36,874 Less Arrow 29,500 Less Arrow 21,260
Equity capital 12,303 Less Arrow 11,627 Less Arrow 6,487
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 272 Less Arrow 256 Less Arrow 204

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.0% More Arrow 28.3% Less Arrow 23.4%
Turnover per employee 395 More Arrow 403 Less Arrow 398
Profit as a percentage of turnover 4.6% More Arrow 11.1% Less Arrow 1.6%
Return on assets (ROA) 10.6% More Arrow 27.9% Less Arrow 4.9%
Current ratio 113.1% More Arrow 116.0% Less Arrow 112.8%
Return on equity (ROE) 39.8% More Arrow 98.5% Less Arrow 20.5%
Change turnover 12,523 More Arrow 23,590 Less Arrow -11,281
Change turnover % 13% More Arrow 30% Less Arrow -12%
Chg. No. of employees 16 More Arrow 52 Less Arrow -30
Chg. No. of employees % 6% More Arrow 25% Less Arrow -13%

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.