TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clearwater AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
290
|
297
|
267 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
36
|
-3
|
17 |
| EBITDA |
37
|
-1
|
25 |
| Total assets |
54
|
33
|
69 |
| Current assets |
53
|
31
|
65 |
| Current liabilities |
10
|
17
|
28 |
| Equity capital |
42
|
16
|
41 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.8%
|
48.5%
|
59.4% |
| Turnover per employee |
145
|
148
|
89 |
| Profit as a percentage of turnover |
12.4%
|
-1.0%
|
6.4% |
| Return on assets (ROA) |
68.5%
|
-9.1%
|
24.6% |
| Current ratio |
530.0%
|
182.4%
|
232.1% |
| Return on equity (ROE) |
85.7%
|
-18.8%
|
41.5% |
| Change turnover |
3
|
28
|
-28 |
| Change turnover % |
1%
|
11%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.