TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ClearOn AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 160,077 | 187,795 | 195,977 |
Financial expenses | 22 | 48 | 1,080 |
Earnings before taxes | -21,158 | -9,507 | 27,094 |
EBITDA | 15,300 | 12,242 | 35,817 |
Total assets | 224,328 | 351,154 | 342,549 |
Current assets | 202,314 | 306,557 | 289,373 |
Current liabilities | 75,045 | 95,965 | 69,776 |
Equity capital | 141,715 | 241,802 | 258,298 |
- share capital | 3,000 | 3,000 | 3,000 |
Employees (average) | 61 | 68 | 71 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.2% | 68.9% | 75.4% |
Turnover per employee | 2,624 | 2,762 | 2,760 |
Profit as a percentage of turnover | -13.2% | -5.1% | 13.8% |
Return on assets (ROA) | -9.4% | -2.7% | 8.2% |
Current ratio | 269.6% | 319.4% | 414.7% |
Return on equity (ROE) | -14.9% | -3.9% | 10.5% |
Change turnover | -27,718 | -8,182 | -36,177 |
Change turnover % | -15% | -4% | -16% |
Chg. No. of employees | -7 | -3 | 1 |
Chg. No. of employees % | -10% | -4% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.