TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clear Concepts Swish AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,420
|
1,681
|
1,538 |
| Financial expenses |
36
|
26
|
29 |
| Earnings before taxes |
-102
|
34
|
43 |
| EBITDA |
-35
|
100
|
140 |
| Total assets |
769
|
842
|
882 |
| Current assets |
440
|
498
|
499 |
| Current liabilities |
401
|
363
|
383 |
| Equity capital |
59
|
152
|
137 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.7%
|
18.1%
|
15.5% |
| Turnover per employee |
158
|
168
|
154 |
| Profit as a percentage of turnover |
-7.2%
|
2.0%
|
2.8% |
| Return on assets (ROA) |
-8.6%
|
7.1%
|
8.2% |
| Current ratio |
109.7%
|
137.2%
|
130.3% |
| Return on equity (ROE) |
-172.9%
|
22.4%
|
31.4% |
| Change turnover |
-266
|
268
|
-53 |
| Change turnover % |
-16%
|
19%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-10%
|
0%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.