TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clearwater AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,160
|
2,211
|
1,989 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
266
|
-20
|
123 |
| EBITDA |
279
|
-6
|
186 |
| Total assets |
405
|
249
|
512 |
| Current assets |
396
|
228
|
480 |
| Current liabilities |
75
|
129
|
210 |
| Equity capital |
311
|
120
|
301 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.8%
|
48.2%
|
58.8% |
| Turnover per employee |
1,080
|
1,106
|
663 |
| Profit as a percentage of turnover |
12.3%
|
-0.9%
|
6.2% |
| Return on assets (ROA) |
66.7%
|
-6.8%
|
24.6% |
| Current ratio |
528.0%
|
176.7%
|
228.6% |
| Return on equity (ROE) |
85.5%
|
-16.7%
|
40.9% |
| Change turnover |
22
|
212
|
-208 |
| 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.