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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 2023/12 2022/12 2021/12
Turnover 100,386 More Arrow 106,969 More Arrow 136,552
Financial expenses 1 More Arrow 15 More Arrow 35
Earnings before taxes 13,823 Less Arrow -14,138 More Arrow -6,913
EBITDA 15,944 Less Arrow 10,224 Less Arrow 8,902
Total assets 118,249 More Arrow 149,903 More Arrow 255,335
Current assets 106,859 More Arrow 135,193 More Arrow 222,907
Current liabilities 62,101 Less Arrow 50,148 More Arrow 69,779
Equity capital 50,296 More Arrow 94,699 More Arrow 175,822
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 51 More Arrow 61 More Arrow 68

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.5% More Arrow 63.2% More Arrow 68.9%
Turnover per employee 1,968 Less Arrow 1,754 More Arrow 2,008
Profit as a percentage of turnover 13.8% Less Arrow -13.2% More Arrow -5.1%
Return on assets (ROA) 11.7% Less Arrow -9.4% More Arrow -2.7%
Current ratio 172.1% More Arrow 269.6% More Arrow 319.4%
Return on equity (ROE) 27.5% Less Arrow -14.9% More Arrow -3.9%
Change turnover -7,134 Less Arrow -18,522 More Arrow -5,949
Change turnover % -7% Less Arrow -15% More Arrow -4%
Chg. No. of employees -10 More Arrow -7 More Arrow -3
Chg. No. of employees % -16% More Arrow -10% More Arrow -4%

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.