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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CL Design & Engineering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,116 Less Arrow 1,098 Less Arrow 1,026
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 320 More Arrow 362 Less Arrow 261
EBITDA 320 More Arrow 363 Less Arrow 261
Total assets 2,046 Less Arrow 2,003 Less Arrow 1,896
Current assets 1,844 Less Arrow 1,802 Less Arrow 1,677
Current liabilities 163 More Arrow 182 More Arrow 226
Equity capital 1,883 Less Arrow 1,821 Less Arrow 1,669
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.0% Less Arrow 90.9% Less Arrow 88.0%
Turnover per employee 558 Less Arrow 549 Less Arrow 513
Profit as a percentage of turnover 28.7% More Arrow 33.0% Less Arrow 25.4%
Return on assets (ROA) 15.6% More Arrow 18.1% Less Arrow 13.8%
Current ratio 1131.3% Less Arrow 990.1% Less Arrow 742.0%
Return on equity (ROE) 17.0% More Arrow 19.9% Less Arrow 15.6%
Change turnover 12 More Arrow 155 Less Arrow -102
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.