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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 Specialglas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,461 Less Arrow 7,037 Less Arrow 6,984
Financial expenses 15 Less Arrow 10 Less Arrow 7
Earnings before taxes 1,271 Less Arrow 198 More Arrow 583
EBITDA 1,286 Less Arrow 208 More Arrow 590
Total assets 3,921 More Arrow 5,125 Less Arrow 3,348
Current assets 3,917 More Arrow 5,121 Less Arrow 3,344
Current liabilities 1,449 More Arrow 2,972 Less Arrow 1,051
Equity capital 2,166 Less Arrow 1,828 Equal arrow 1,828
- share capital 97 Equal arrow 97 More Arrow 105
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% Less Arrow 35.7% More Arrow 54.6%
Turnover per employee 5,230 Less Arrow 3,518 Less Arrow 3,492
Profit as a percentage of turnover 12.1% Less Arrow 2.8% More Arrow 8.3%
Return on assets (ROA) 32.8% Less Arrow 4.1% More Arrow 17.6%
Current ratio 270.3% Less Arrow 172.3% More Arrow 318.2%
Return on equity (ROE) 58.7% Less Arrow 10.8% More Arrow 31.9%
Change turnover 3,387 Less Arrow 619 Less Arrow -377
Change turnover % 48% Less Arrow 10% Less Arrow -5%
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.