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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clear Concepts Swish AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,753 More Arrow 18,707 Less Arrow 15,729
Financial expenses 397 Less Arrow 286 More Arrow 298
Earnings before taxes -1,137 More Arrow 379 More Arrow 437
EBITDA -391 More Arrow 1,118 More Arrow 1,433
Total assets 8,528 More Arrow 9,367 Less Arrow 9,019
Current assets 4,877 More Arrow 5,544 Less Arrow 5,103
Current liabilities 4,445 Less Arrow 4,037 Less Arrow 3,917
Equity capital 650 More Arrow 1,691 Less Arrow 1,399
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,750 More Arrow 1,871 Less Arrow 1,573
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 8.1%
Current ratio 109.7% More Arrow 137.3% Less Arrow 130.3%
Return on equity (ROE) -174.9% More Arrow 22.4% More Arrow 31.2%
Change turnover -2,954 More Arrow 2,978 Less Arrow -544
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.