TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clea Sangborn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
289
|
1,560
|
1,154 |
| Financial expenses |
15
|
5
|
56 |
| Earnings before taxes |
-143
|
366
|
-105 |
| EBITDA |
-115
|
384
|
-35 |
| Total assets |
915
|
1,514
|
1,464 |
| Current assets |
892
|
1,397
|
1,367 |
| Current liabilities |
204
|
339
|
347 |
| Equity capital |
607
|
1,050
|
996 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.3%
|
69.4%
|
68.0% |
| Turnover per employee |
289
|
1,560
|
1,154 |
| Profit as a percentage of turnover |
-49.5%
|
23.5%
|
-9.1% |
| Return on assets (ROA) |
-14.0%
|
24.5%
|
-3.3% |
| Current ratio |
437.3%
|
412.1%
|
393.9% |
| Return on equity (ROE) |
-23.6%
|
34.9%
|
-10.5% |
| Change turnover |
-1,220
|
400
|
-481 |
| Change turnover % |
-81%
|
35%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.