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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CLdN RoRo Agencies AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,262 Less Arrow 3,010 More Arrow 3,035
Financial expenses 6 Less Arrow 5 More Arrow 7
Earnings before taxes 155 Less Arrow 117 More Arrow 142
EBITDA 247 Less Arrow 189 More Arrow 222
Total assets 1,816 More Arrow 1,866 Less Arrow 1,859
Current assets 1,378 More Arrow 1,759 Less Arrow 1,668
Current liabilities 443 More Arrow 609 Less Arrow 574
Equity capital 1,372 Less Arrow 1,256 More Arrow 1,285
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.6% Less Arrow 67.3% More Arrow 69.1%
Turnover per employee 652 Less Arrow 602 More Arrow 607
Profit as a percentage of turnover 4.8% Less Arrow 3.9% More Arrow 4.7%
Return on assets (ROA) 8.9% Less Arrow 6.5% More Arrow 8.0%
Current ratio 311.1% Less Arrow 288.8% More Arrow 290.6%
Return on equity (ROE) 11.3% Less Arrow 9.3% More Arrow 11.1%
Change turnover 236 Less Arrow 221 Less Arrow -13
Change turnover % 8% Equal arrow 8% Less Arrow 0%
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.