TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clavister AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
70,803
|
60,676
|
59,761 |
Financial expenses |
20,396
|
39,716
|
24,035 |
Earnings before taxes |
-45,236
|
-76,869
|
-62,658 |
EBITDA |
-36
|
-16,477
|
-20,210 |
Total assets |
358,116
|
301,833
|
262,246 |
Current assets |
42,761
|
42,407
|
38,033 |
Current liabilities |
157,653
|
59,909
|
43,437 |
Equity capital |
52,038
|
36,635
|
55,818 |
- share capital |
2,646
|
2,633
|
2,865 |
Employees (average) |
82
|
96
|
108 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.5%
|
12.1%
|
21.3% |
Turnover per employee |
863
|
632
|
553 |
Profit as a percentage of turnover |
-63.9%
|
-126.7%
|
-104.8% |
Return on assets (ROA) |
-6.9%
|
-12.3%
|
-14.7% |
Current ratio |
27.1%
|
70.8%
|
87.6% |
Return on equity (ROE) |
-86.9%
|
-209.8%
|
-112.3% |
Change turnover |
9,815
|
5,755
|
-4,300 |
Change turnover % |
16%
|
10%
|
-7% |
Chg. No. of employees |
-14
|
-12
|
-11 |
Chg. No. of employees % |
-15%
|
-11%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.