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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CL Design & Engineering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 150 Less Arrow 148 Less Arrow 138
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 43 More Arrow 49 Less Arrow 35
EBITDA 43 More Arrow 49 Less Arrow 35
Total assets 275 Less Arrow 269 Less Arrow 255
Current assets 247 Less Arrow 242 Less Arrow 226
Current liabilities 22 More Arrow 24 More Arrow 30
Equity capital 253 Less Arrow 245 Less Arrow 225
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.0% Less Arrow 91.1% Less Arrow 88.2%
Turnover per employee 75 Less Arrow 74 Less Arrow 69
Profit as a percentage of turnover 28.7% More Arrow 33.1% Less Arrow 25.4%
Return on assets (ROA) 15.6% More Arrow 18.2% Less Arrow 13.7%
Current ratio 1122.7% Less Arrow 1008.3% Less Arrow 753.3%
Return on equity (ROE) 17.0% More Arrow 20.0% Less Arrow 15.6%
Change turnover 2 More Arrow 21 Less Arrow -14
Change turnover % 1% More Arrow 16% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 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.