TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ClearOn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,469
|
14,385
|
18,363 |
| Financial expenses |
0
|
2
|
5 |
| Earnings before taxes |
1,855
|
-1,901
|
-930 |
| EBITDA |
2,139
|
1,375
|
1,197 |
| Total assets |
15,866
|
20,158
|
34,336 |
| Current assets |
14,338
|
18,180
|
29,976 |
| Current liabilities |
8,332
|
6,744
|
9,384 |
| Equity capital |
6,749
|
12,735
|
23,644 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
51
|
61
|
68 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.5%
|
63.2%
|
68.9% |
| Turnover per employee |
264
|
236
|
270 |
| Profit as a percentage of turnover |
13.8%
|
-13.2%
|
-5.1% |
| Return on assets (ROA) |
11.7%
|
-9.4%
|
-2.7% |
| Current ratio |
172.1%
|
269.6%
|
319.4% |
| Return on equity (ROE) |
27.5%
|
-14.9%
|
-3.9% |
| Change turnover |
-957
|
-2,491
|
-800 |
| Change turnover % |
-7%
|
-15%
|
-4% |
| Chg. No. of employees |
-10
|
-7
|
-3 |
| Chg. No. of employees % |
-16%
|
-10%
|
-4% |
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.