TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clavister AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,266
|
14,475
|
12,823 |
| Financial expenses |
4,018
|
3,224
|
5,512 |
| Earnings before taxes |
-4,887
|
-5,903
|
-10,111 |
| EBITDA |
2,739
|
1,590
|
-932 |
| Total assets |
31,277
|
26,979
|
26,163 |
| Current assets |
14,284
|
9,375
|
9,747 |
| Current liabilities |
14,243
|
25,255
|
10,408 |
| Equity capital |
-7,329
|
-20,627
|
-14,695 |
| - share capital |
2,330
|
509
|
508 |
| Employees (average) |
108
|
108
|
121 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-23.4%
|
-76.5%
|
-56.2% |
| Turnover per employee |
160
|
134
|
106 |
| Profit as a percentage of turnover |
-28.3%
|
-40.8%
|
-78.9% |
| Return on assets (ROA) |
-2.8%
|
-9.9%
|
-17.6% |
| Current ratio |
100.3%
|
37.1%
|
93.6% |
| Return on equity (ROE) |
66.7%
|
28.6%
|
68.8% |
| Change turnover |
3,284
|
1,614
|
1,204 |
| Change turnover % |
23%
|
13%
|
10% |
| Chg. No. of employees |
0
|
-13
|
-13 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.