TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clavister AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
198,331
|
160,610
|
142,703 |
| Financial expenses |
46,154
|
35,779
|
61,336 |
| Earnings before taxes |
-56,139
|
-65,503
|
-112,521 |
| EBITDA |
31,460
|
17,640
|
-10,373 |
| Total assets |
359,263
|
299,361
|
291,153 |
| Current assets |
164,068
|
104,025
|
108,466 |
| Current liabilities |
163,601
|
280,234
|
115,819 |
| Equity capital |
-84,185
|
-228,882
|
-163,535 |
| - share capital |
26,760
|
5,653
|
5,653 |
| 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 |
1,836
|
1,487
|
1,179 |
| 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 |
37,721
|
17,907
|
13,403 |
| 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.