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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clay Modelling Design Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 916 Less Arrow 838 Less Arrow 744
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 68 Less Arrow 38 Less Arrow -41
EBITDA 67 Less Arrow 38 Less Arrow -41
Total assets 238 Less Arrow 195 Less Arrow 189
Current assets 238 Less Arrow 195 Less Arrow 189
Current liabilities 53 More Arrow 59 More Arrow 88
Equity capital 185 Less Arrow 136 Less Arrow 101
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.7% Less Arrow 69.7% Less Arrow 53.4%
Turnover per employee 916 Less Arrow 838 Less Arrow 744
Profit as a percentage of turnover 7.4% Less Arrow 4.5% Less Arrow -5.5%
Return on assets (ROA) 28.6% Less Arrow 19.5% Less Arrow -21.7%
Current ratio 449.1% Less Arrow 330.5% Less Arrow 214.8%
Return on equity (ROE) 36.8% Less Arrow 27.9% Less Arrow -40.6%
Change turnover 78 More Arrow 94 Less Arrow 30
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.