TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clavister Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
107,878
|
95,359
|
94,018 |
Financial expenses |
24,032
|
40,987
|
25,023 |
Earnings before taxes |
-43,997
|
-75,190
|
-66,551 |
EBITDA |
11,848
|
-6,932
|
-15,126 |
Total assets |
201,073
|
194,558
|
211,985 |
Current assets |
69,871
|
72,481
|
76,784 |
Current liabilities |
188,226
|
77,394
|
86,657 |
Equity capital |
-153,734
|
-109,280
|
-39,063 |
- share capital |
3,797
|
3,778
|
4,110 |
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 |
999
|
788
|
702 |
Profit as a percentage of turnover |
-40.8%
|
-78.8%
|
-70.8% |
Return on assets (ROA) |
-9.9%
|
-17.6%
|
-19.6% |
Current ratio |
37.1%
|
93.7%
|
88.6% |
Return on equity (ROE) |
28.6%
|
68.8%
|
170.4% |
Change turnover |
12,028
|
8,956
|
-7,896 |
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.