TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleen Sound Design AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
811
|
914
|
1,065 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
105
|
120
|
120 |
| EBITDA |
100
|
123
|
124 |
| Total assets |
955
|
908
|
946 |
| Current assets |
935
|
892
|
945 |
| Current liabilities |
75
|
82
|
73 |
| Equity capital |
824
|
773
|
822 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.3%
|
85.1%
|
86.9% |
| Turnover per employee |
811
|
914
|
1,065 |
| Profit as a percentage of turnover |
12.9%
|
13.1%
|
11.3% |
| Return on assets (ROA) |
11.0%
|
13.5%
|
12.7% |
| Current ratio |
1246.7%
|
1087.8%
|
1294.5% |
| Return on equity (ROE) |
12.7%
|
15.5%
|
14.6% |
| Change turnover |
-144
|
-48
|
40 |
| 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.