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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CL Plast & Båtreparationer AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 845 More Arrow 861 Less Arrow 818
Financial expenses 5 More Arrow 6 Equal arrow 6
Earnings before taxes -34 More Arrow -13 More Arrow -5
EBITDA -29 More Arrow -7 More Arrow 1
Total assets 279 Less Arrow 210 Less Arrow 128
Current assets 265 Less Arrow 203 Less Arrow 128
Current liabilities 240 Less Arrow 183 Less Arrow 88
Equity capital 39 Less Arrow 27 More Arrow 40
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 12.9% More Arrow 31.2%
Turnover per employee 845 More Arrow 861 Less Arrow 818
Profit as a percentage of turnover -4.0% More Arrow -1.5% More Arrow -0.6%
Return on assets (ROA) -10.4% More Arrow -3.3% More Arrow 0.8%
Current ratio 110.4% More Arrow 110.9% More Arrow 145.5%
Return on equity (ROE) -87.2% More Arrow -48.1% More Arrow -12.5%
Change turnover -16 More Arrow 43 More Arrow 132
Change turnover % -2% More Arrow 5% More Arrow 19%
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 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.