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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ClearOn AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 106,969 More Arrow 136,552 More Arrow 145,250
Financial expenses 15 More Arrow 35 More Arrow 800
Earnings before taxes -14,138 More Arrow -6,913 More Arrow 20,081
EBITDA 10,224 Less Arrow 8,902 More Arrow 26,546
Total assets 149,903 More Arrow 255,335 Less Arrow 253,884
Current assets 135,193 More Arrow 222,907 Less Arrow 214,472
Current liabilities 50,148 More Arrow 69,779 Less Arrow 51,715
Equity capital 94,699 More Arrow 175,822 More Arrow 191,440
- share capital 2,005 More Arrow 2,181 More Arrow 2,223
Employees (average) 61 More Arrow 68 More Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.2% More Arrow 68.9% More Arrow 75.4%
Turnover per employee 1,754 More Arrow 2,008 More Arrow 2,046
Profit as a percentage of turnover -13.2% More Arrow -5.1% More Arrow 13.8%
Return on assets (ROA) -9.4% More Arrow -2.7% More Arrow 8.2%
Current ratio 269.6% More Arrow 319.4% More Arrow 414.7%
Return on equity (ROE) -14.9% More Arrow -3.9% More Arrow 10.5%
Change turnover -18,522 More Arrow -5,949 Less Arrow -26,813
Change turnover % -15% More Arrow -4% Less Arrow -16%
Chg. No. of employees -7 More Arrow -3 More Arrow 1
Chg. No. of employees % -10% More Arrow -4% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.