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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CL Invest i Åhus AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2020/12
Turnover 166,804 Less Arrow 78,659
Financial expenses 115 Less Arrow 75
Earnings before taxes 20,085 Less Arrow 7,317
EBITDA 20,445 Less Arrow 7,504
Total assets 39,030 Less Arrow 27,553
Current assets 33,004 Less Arrow 20,938
Current liabilities 7,358 More Arrow 9,582
Equity capital 29,007 Less Arrow 14,718
- share capital 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/03 2022/03 2020/12
Solvency 74.3% Less Arrow 53.4%
Turnover per employee 55,601 Less Arrow 39,330
Profit as a percentage of turnover 12.0% Less Arrow 9.3%
Return on assets (ROA) 51.8% Less Arrow 26.8%
Current ratio 448.5% Less Arrow 218.5%
Return on equity (ROE) 69.2% Less Arrow 49.7%
Change turnover 90,449 Less Arrow 26,321
Change turnover % -14% More Arrow 118% Less Arrow 50%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2020/12
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.