TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clavister AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
106,786
|
85,889
|
80,151 |
Financial expenses |
30,762
|
56,220
|
32,236 |
Earnings before taxes |
-68,226
|
-108,811
|
-84,036 |
EBITDA |
-54
|
-23,323
|
-27,105 |
Total assets |
540,117
|
427,257
|
351,723 |
Current assets |
64,494
|
60,029
|
51,009 |
Current liabilities |
237,776
|
84,804
|
58,257 |
Equity capital |
78,485
|
51,858
|
74,862 |
- share capital |
3,991
|
3,727
|
3,842 |
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 |
1,302
|
895
|
742 |
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 |
14,802
|
8,147
|
-5,766 |
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.