TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CLS Mundial AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/03 | 2022/03 |
| Turnover |
4,575
|
6,608
|
6,023 |
| Financial expenses |
3
|
64
|
17 |
| Earnings before taxes |
2,189
|
3,296
|
2,405 |
| EBITDA |
2,042
|
3,348
|
2,422 |
| Total assets |
8,066
|
17,456
|
18,007 |
| Current assets |
8,066
|
17,456
|
17,995 |
| Current liabilities |
102
|
1,396
|
3,478 |
| Equity capital |
7,531
|
15,624
|
14,197 |
| - share capital |
33
|
33
|
36 |
| Employees (average) |
1
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/03 | 2022/03 |
| Solvency |
93.4%
|
89.5%
|
78.8% |
| Turnover per employee |
4,575
|
1,652
|
2,008 |
| Profit as a percentage of turnover |
47.8%
|
49.9%
|
39.9% |
| Return on assets (ROA) |
27.2%
|
19.2%
|
13.5% |
| Current ratio |
7907.8%
|
1250.4%
|
517.4% |
| Return on equity (ROE) |
29.1%
|
21.1%
|
16.9% |
| Change turnover |
-1,992
|
1,077
|
-7,829 |
| Change turnover % |
-30%
|
19%
|
-57% |
| Chg. No. of employees |
-3
|
1
|
-3 |
| Chg. No. of employees % |
-75%
|
33%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/03 | 2022/03 |
| 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.