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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clear Concepts Swish AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,581 More Arrow 12,501 Less Arrow 11,437
Financial expenses 267 Less Arrow 191 More Arrow 217
Earnings before taxes -764 More Arrow 253 More Arrow 318
EBITDA -263 More Arrow 747 More Arrow 1,042
Total assets 5,728 More Arrow 6,259 More Arrow 6,558
Current assets 3,276 More Arrow 3,705 More Arrow 3,711
Current liabilities 2,986 Less Arrow 2,698 More Arrow 2,848
Equity capital 437 More Arrow 1,130 Less Arrow 1,017
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% More Arrow 18.1% Less Arrow 15.5%
Turnover per employee 1,176 More Arrow 1,250 Less Arrow 1,144
Profit as a percentage of turnover -7.2% More Arrow 2.0% More Arrow 2.8%
Return on assets (ROA) -8.7% More Arrow 7.1% More Arrow 8.2%
Current ratio 109.7% More Arrow 137.3% Less Arrow 130.3%
Return on equity (ROE) -174.8% More Arrow 22.4% More Arrow 31.3%
Change turnover -1,984 More Arrow 1,990 Less Arrow -396
Change turnover % -16% More Arrow 19% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -10% More Arrow 0% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.