TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CL Assistans AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
10,430
|
10,974
|
10,334 |
Financial expenses |
22
|
18
|
1 |
Earnings before taxes |
43
|
285
|
59 |
EBITDA |
37
|
372
|
84 |
Total assets |
8,800
|
8,511
|
8,757 |
Current assets |
8,404
|
8,029
|
8,688 |
Current liabilities |
2,070
|
1,843
|
1,791 |
Equity capital |
6,566
|
6,315
|
6,966 |
- share capital |
66
|
63
|
70 |
Employees (average) |
30
|
31
|
28 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
74.6%
|
74.2%
|
79.5% |
Turnover per employee |
348
|
354
|
369 |
Profit as a percentage of turnover |
0.4%
|
2.6%
|
0.6% |
Return on assets (ROA) |
0.7%
|
3.6%
|
0.7% |
Current ratio |
406.0%
|
435.6%
|
485.1% |
Return on equity (ROE) |
0.7%
|
4.5%
|
0.8% |
Change turnover |
-977
|
1,604
|
713 |
Change turnover % |
-9%
|
17%
|
7% |
Chg. No. of employees |
-1
|
3
![]() |
3 |
Chg. No. of employees % |
-3%
|
11%
|
12% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.