TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C-L-Å i Övik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
14,047
|
18,015
|
8,454 |
| Financial expenses |
33
|
39
|
45 |
| Earnings before taxes |
1,540
|
2,392
|
2,666 |
| EBITDA |
2,358
|
3,319
|
3,328 |
| Total assets |
9,369
|
12,482
|
9,336 |
| Current assets |
4,812
|
7,271
|
4,954 |
| Current liabilities |
1,147
|
3,277
|
1,464 |
| Equity capital |
7,846
|
7,234
|
5,763 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
83.7%
|
58.0%
|
61.7% |
| Turnover per employee |
2,809
|
4,504
|
2,114 |
| Profit as a percentage of turnover |
11.0%
|
13.3%
|
31.5% |
| Return on assets (ROA) |
16.8%
|
19.5%
|
29.0% |
| Current ratio |
419.5%
|
221.9%
|
338.4% |
| Return on equity (ROE) |
19.6%
|
33.1%
|
46.3% |
| Change turnover |
-2,234
|
9,972
|
3,755 |
| Change turnover % |
-14%
|
124%
|
80% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.