TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clavister AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
105,412
|
90,800
|
82,187 |
Financial expenses |
30,366
|
59,435
|
33,055 |
Earnings before taxes |
-67,348
|
-115,033
|
-86,171 |
EBITDA |
-53
|
-24,657
|
-27,794 |
Total assets |
533,169
|
451,688
|
360,659 |
Current assets |
63,664
|
63,461
|
52,305 |
Current liabilities |
234,717
|
89,653
|
59,737 |
Equity capital |
77,475
|
54,823
|
76,764 |
- share capital |
3,940
![]() |
3,940
![]() |
3,940 |
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 |
1,286
|
946
|
761 |
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 |
14,612
|
8,613
|
-5,913 |
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
![]() |
0
![]() |
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.