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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clockwork Bemanning & Rekrytering AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 160,701 Less Arrow 141,960 Less Arrow 109,517
Financial expenses 466 Less Arrow 62 Less Arrow 37
Earnings before taxes 7,321 More Arrow 15,745 Less Arrow 1,794
EBITDA -9,101 More Arrow 5,870 Less Arrow -3,948
Total assets 73,592 Less Arrow 56,560 Less Arrow 37,437
Current assets 62,435 Less Arrow 47,079 Less Arrow 32,352
Current liabilities 55,181 Less Arrow 40,570 Less Arrow 28,685
Equity capital 18,411 Less Arrow 15,990 Less Arrow 8,752
- share capital 50 Equal arrow 50 Equal arrow 50
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 591 Less Arrow 555 Less Arrow 537
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 18,741 More Arrow 32,443 Less Arrow -15,221
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.