TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CL Solutions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,704
|
4,901
|
5,496 |
| Financial expenses |
7
|
3
|
7 |
| Earnings before taxes |
1,373
|
3,772
|
4,369 |
| EBITDA |
1,200
|
3,336
|
3,906 |
| Total assets |
15,477
|
15,217
|
13,198 |
| Current assets |
1,487
|
5,665
|
5,892 |
| Current liabilities |
635
|
1,155
|
767 |
| Equity capital |
13,791
|
13,019
|
11,303 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.1%
|
85.6%
|
85.6% |
| Turnover per employee |
901
|
1,634
|
1,832 |
| Profit as a percentage of turnover |
50.8%
|
77.0%
|
79.5% |
| Return on assets (ROA) |
8.9%
|
24.8%
|
33.2% |
| Current ratio |
234.2%
|
490.5%
|
768.2% |
| Return on equity (ROE) |
10.0%
|
29.0%
|
38.7% |
| Change turnover |
-2,222
|
-150
|
1,818 |
| Change turnover % |
-45%
|
-3%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.