TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CLS Elektronikservice i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,474
|
10,705
|
8,374 |
Financial expenses |
181
|
78
|
130 |
Earnings before taxes |
-25
|
140
|
12 |
EBITDA |
-1,073
|
1,151
|
1,061 |
Total assets |
5,368
|
4,481
|
4,805 |
Current assets |
348
|
1,989
|
1,775 |
Current liabilities |
3,353
|
3,829
|
3,426 |
Equity capital |
594
|
615
|
708 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
12
|
13
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.1%
|
13.7%
|
14.7% |
Turnover per employee |
456
|
823
|
598 |
Profit as a percentage of turnover |
-0.5%
|
1.3%
|
0.1% |
Return on assets (ROA) |
2.9%
|
4.9%
|
3.0% |
Current ratio |
10.4%
|
51.9%
|
51.8% |
Return on equity (ROE) |
-4.2%
|
22.8%
|
1.7% |
Change turnover |
-5,286
|
3,009
|
1,929 |
Change turnover % |
-49%
|
39%
|
30% |
Chg. No. of employees |
-1
![]() |
-1
|
-2 |
Chg. No. of employees % |
-8%
|
-7%
|
-13% |
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.