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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cleura AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 79,049 Less Arrow 75,404 Less Arrow 68,625
Financial expenses 2 More Arrow 17 More Arrow 88
Earnings before taxes 4,776 Less Arrow 2,021 More Arrow 3,055
EBITDA 5,943 Less Arrow 2,344 More Arrow 3,558
Total assets 35,173 Less Arrow 23,419 Less Arrow 20,123
Current assets 32,636 Less Arrow 21,991 Less Arrow 19,097
Current liabilities 20,230 Less Arrow 9,342 Less Arrow 8,007
Equity capital 13,886 Less Arrow 9,869 Less Arrow 9,749
- share capital 112 More Arrow 121 More Arrow 124
Employees (average) 45 More Arrow 46 Less Arrow 40

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.5% More Arrow 42.1% More Arrow 48.4%
Turnover per employee 1,757 Less Arrow 1,639 More Arrow 1,716
Profit as a percentage of turnover 6.0% Less Arrow 2.7% More Arrow 4.5%
Return on assets (ROA) 13.6% Less Arrow 8.7% More Arrow 15.6%
Current ratio 161.3% More Arrow 235.4% More Arrow 238.5%
Return on equity (ROE) 34.4% Less Arrow 20.5% More Arrow 31.3%
Change turnover 9,754 Less Arrow 8,078 Less Arrow 7,461
Change turnover % 14% Less Arrow 12% Equal arrow 12%
Chg. No. of employees -1 More Arrow 6 Equal arrow 6
Chg. No. of employees % -2% More Arrow 15% More Arrow 18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.