TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clearwater AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,211
|
1,989
|
2,391 |
Financial expenses |
3
![]() |
3
|
9 |
Earnings before taxes |
-20
|
123
|
377 |
EBITDA |
-6
|
186
|
604 |
Total assets |
249
|
512
|
694 |
Current assets |
228
|
480
|
594 |
Current liabilities |
129
|
210
|
251 |
Equity capital |
120
|
301
|
420 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.2%
|
58.8%
|
60.5% |
Turnover per employee |
1,106
|
663
|
797 |
Profit as a percentage of turnover |
-0.9%
|
6.2%
|
15.8% |
Return on assets (ROA) |
-6.8%
|
24.6%
|
55.6% |
Current ratio |
176.7%
|
228.6%
|
236.7% |
Return on equity (ROE) |
-16.7%
|
40.9%
|
89.8% |
Change turnover |
212
|
-208
|
1,182 |
Change turnover % |
11%
|
-9%
|
98% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-33%
|
0%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.