TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CLS Mundial AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/03 | 2022/03 |
| Turnover |
6,969
|
10,003
|
8,372 |
| Financial expenses |
4
|
97
|
23 |
| Earnings before taxes |
3,334
|
4,989
|
3,343 |
| EBITDA |
3,110
|
5,068
|
3,366 |
| Total assets |
12,287
|
26,425
|
25,029 |
| Current assets |
12,287
|
26,425
|
25,012 |
| Current liabilities |
156
|
2,114
|
4,834 |
| Equity capital |
11,471
|
23,651
|
19,733 |
| - share capital |
50
|
50
|
50 |
| 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 |
6,969
|
2,501
|
2,791 |
| Profit as a percentage of turnover |
47.8%
|
49.9%
|
39.9% |
| Return on assets (ROA) |
27.2%
|
19.2%
|
13.4% |
| Current ratio |
7876.3%
|
1250.0%
|
517.4% |
| Return on equity (ROE) |
29.1%
|
21.1%
|
16.9% |
| Change turnover |
-3,034
|
1,631
|
-10,882 |
| 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.