TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clay Modelling Design Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
721
|
576
|
583 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
43
|
26 |
| EBITDA |
17
|
42
|
26 |
| Total assets |
176
|
150
|
136 |
| Current assets |
176
|
150
|
136 |
| Current liabilities |
44
|
33
|
41 |
| Equity capital |
132
|
116
|
95 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.0%
|
77.3%
|
69.9% |
| Turnover per employee |
721
|
576
|
583 |
| Profit as a percentage of turnover |
2.5%
|
7.5%
|
4.5% |
| Return on assets (ROA) |
10.2%
|
28.7%
|
19.1% |
| Current ratio |
400%
|
454.5%
|
331.7% |
| Return on equity (ROE) |
13.6%
|
37.1%
|
27.4% |
| Change turnover |
118
|
49
|
65 |
| Change turnover % |
20%
|
9%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.