TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CL Design & Engineering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
139
|
150
|
148 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
43
|
49 |
| EBITDA |
37
|
43
|
49 |
| Total assets |
293
|
275
|
269 |
| Current assets |
241
|
247
|
242 |
| Current liabilities |
30
|
22
|
24 |
| Equity capital |
263
|
253
|
245 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.8%
|
92.0%
|
91.1% |
| Turnover per employee |
70
|
75
|
74 |
| Profit as a percentage of turnover |
25.2%
|
28.7%
|
33.1% |
| Return on assets (ROA) |
11.9%
|
15.6%
|
18.2% |
| Current ratio |
803.3%
|
1122.7%
|
1008.3% |
| Return on equity (ROE) |
13.3%
|
17.0%
|
20.0% |
| Change turnover |
-5
|
2
|
21 |
| Change turnover % |
-4%
|
1%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.