TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleo invest AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
75
|
111
|
200 |
| Financial expenses |
0
|
0
|
107 |
| Earnings before taxes |
-35
|
-31
|
-100 |
| EBITDA |
-33
|
-28
|
10 |
| Total assets |
105
|
147
|
191 |
| Current assets |
29
|
71
|
105 |
| Current liabilities |
6
|
18
|
16 |
| Equity capital |
99
|
129
|
176 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
94.3%
|
87.8%
|
92.1% |
| Turnover per employee | 75 | 100 | |
| Profit as a percentage of turnover |
-46.7%
|
-27.9%
|
-50.0% |
| Return on assets (ROA) |
-33.3%
|
-21.1%
|
3.7% |
| Current ratio |
483.3%
|
394.4%
|
656.2% |
| Return on equity (ROE) |
-35.4%
|
-24.0%
|
-56.8% |
| Change turnover |
-39
|
-70
|
-33 |
| Change turnover % |
-34%
|
-39%
|
-14% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.