TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clavister Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,475
|
12,823
|
12,643 |
| Financial expenses |
3,224
|
5,512
|
3,365 |
| Earnings before taxes |
-5,903
|
-10,111
|
-8,949 |
| EBITDA |
1,590
|
-932
|
-2,034 |
| Total assets |
26,979
|
26,163
|
28,507 |
| Current assets |
9,375
|
9,747
|
10,326 |
| Current liabilities |
25,255
|
10,408
|
11,653 |
| Equity capital |
-20,627
|
-14,695
|
-5,253 |
| - share capital |
509
|
508
|
553 |
| Employees (average) |
108
|
121
|
134 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-76.5%
|
-56.2%
|
-18.4% |
| Turnover per employee |
134
|
106
|
94 |
| Profit as a percentage of turnover |
-40.8%
|
-78.9%
|
-70.8% |
| Return on assets (ROA) |
-9.9%
|
-17.6%
|
-19.6% |
| Current ratio |
37.1%
|
93.6%
|
88.6% |
| Return on equity (ROE) |
28.6%
|
68.8%
|
170.4% |
| Change turnover |
1,614
|
1,204
|
-1,062 |
| Change turnover % |
13%
|
10%
|
-8% |
| Chg. No. of employees |
-13
|
-13
|
2 |
| Chg. No. of employees % |
-11%
|
-10%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.