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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clay Modelling Design Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 576 More Arrow 583 Less Arrow 545
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 43 Less Arrow 26 Less Arrow -30
EBITDA 42 Less Arrow 26 Less Arrow -30
Total assets 150 Less Arrow 136 More Arrow 138
Current assets 150 Less Arrow 136 More Arrow 138
Current liabilities 33 More Arrow 41 More Arrow 64
Equity capital 116 Less Arrow 95 Less Arrow 74
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.3% Less Arrow 69.9% Less Arrow 53.6%
Turnover per employee 576 More Arrow 583 Less Arrow 545
Profit as a percentage of turnover 7.5% Less Arrow 4.5% Less Arrow -5.5%
Return on assets (ROA) 28.7% Less Arrow 19.1% Less Arrow -21.7%
Current ratio 454.5% Less Arrow 331.7% Less Arrow 215.6%
Return on equity (ROE) 37.1% Less Arrow 27.4% Less Arrow -40.5%
Change turnover 49 More Arrow 65 Less Arrow 22
Change turnover % 9% More Arrow 13% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.