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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 2024/12 2023/12 2022/12
Turnover 1,038 More Arrow 1,116 Less Arrow 1,098
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 264 More Arrow 320 More Arrow 362
EBITDA 274 More Arrow 320 More Arrow 363
Total assets 2,188 Less Arrow 2,046 Less Arrow 2,003
Current assets 1,799 More Arrow 1,844 Less Arrow 1,802
Current liabilities 224 Less Arrow 163 More Arrow 182
Equity capital 1,964 Less Arrow 1,883 Less Arrow 1,821
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.8% More Arrow 92.0% Less Arrow 90.9%
Turnover per employee 519 More Arrow 558 Less Arrow 549
Profit as a percentage of turnover 25.4% More Arrow 28.7% More Arrow 33.0%
Return on assets (ROA) 12.1% More Arrow 15.6% More Arrow 18.1%
Current ratio 803.1% More Arrow 1131.3% Less Arrow 990.1%
Return on equity (ROE) 13.4% More Arrow 17.0% More Arrow 19.9%
Change turnover -41 More Arrow 12 More Arrow 155
Change turnover % -4% More Arrow 1% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.