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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cleura AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 118,296 Less Arrow 103,700 Less Arrow 92,591
Financial expenses 3 More Arrow 24 More Arrow 119
Earnings before taxes 7,147 Less Arrow 2,780 More Arrow 4,122
EBITDA 8,894 Less Arrow 3,223 More Arrow 4,800
Total assets 52,636 Less Arrow 32,207 Less Arrow 27,151
Current assets 48,839 Less Arrow 30,243 Less Arrow 25,767
Current liabilities 30,274 Less Arrow 12,848 Less Arrow 10,804
Equity capital 20,780 Less Arrow 13,572 Less Arrow 13,154
- share capital 167 Equal arrow 167 Equal arrow 167
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 2,629 Less Arrow 2,254 More Arrow 2,315
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 14,596 Less Arrow 11,109 Less Arrow 10,067
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.