TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleen Sound Design AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
109
|
123
|
143 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
16
|
16 |
| EBITDA |
13
|
16
|
17 |
| Total assets |
128
|
122
|
127 |
| Current assets |
125
|
120
|
127 |
| Current liabilities |
10
|
11
|
10 |
| Equity capital |
111
|
104
|
111 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.7%
|
85.2%
|
87.4% |
| Turnover per employee |
109
|
123
|
143 |
| Profit as a percentage of turnover |
12.8%
|
13.0%
|
11.2% |
| Return on assets (ROA) |
10.9%
|
13.1%
|
12.6% |
| Current ratio |
1250.0%
|
1090.9%
|
1270.0% |
| Return on equity (ROE) |
12.6%
|
15.4%
|
14.4% |
| Change turnover |
-19
|
-7
|
5 |
| Change turnover % |
-15%
|
-5%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.