TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CL Design & Engineering AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,598
|
1,661
|
1,643 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
406
|
477
|
542 |
| EBITDA |
422
|
476
|
543 |
| Total assets |
3,369
|
3,046
|
2,997 |
| Current assets |
2,770
|
2,746
|
2,697 |
| Current liabilities |
345
|
243
|
272 |
| Equity capital |
3,024
|
2,803
|
2,725 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.8%
|
92.0%
|
90.9% |
| Turnover per employee |
799
|
830
|
822 |
| Profit as a percentage of turnover |
25.4%
|
28.7%
|
33.0% |
| Return on assets (ROA) |
12.1%
|
15.7%
|
18.1% |
| Current ratio |
802.9%
|
1130.0%
|
991.5% |
| Return on equity (ROE) |
13.4%
|
17.0%
|
19.9% |
| Change turnover |
-63
|
18
|
232 |
| 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.