TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clavister AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
128,808
|
107,878
|
95,359 |
| Financial expenses |
29,975
|
24,032
|
40,987 |
| Earnings before taxes |
-36,460
|
-43,997
|
-75,190 |
| EBITDA |
20,432
|
11,848
|
-6,932 |
| Total assets |
233,326
|
201,073
|
194,558 |
| Current assets |
106,555
|
69,871
|
72,481 |
| Current liabilities |
106,252
|
188,226
|
77,394 |
| Equity capital |
-54,675
|
-153,734
|
-109,280 |
| - share capital |
17,379
|
3,797
|
3,778 |
| 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 |
1,193
|
999
|
788 |
| Profit as a percentage of turnover |
-28.3%
|
-40.8%
|
-78.8% |
| Return on assets (ROA) |
-2.8%
|
-9.9%
|
-17.6% |
| Current ratio |
100.3%
|
37.1%
|
93.7% |
| Return on equity (ROE) |
66.7%
|
28.6%
|
68.8% |
| Change turnover |
24,498
|
12,028
|
8,956 |
| 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.