TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleo invest AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
111
|
200
|
246 |
| Financial expenses |
0
|
107
|
1 |
| Earnings before taxes |
-31
|
-100
|
12 |
| EBITDA |
-28
|
10
|
14 |
| Total assets |
147
|
191
|
316 |
| Current assets |
71
|
105
|
108 |
| Current liabilities |
18
|
16
|
16 |
| Equity capital |
129
|
176
|
293 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
87.8%
|
92.1%
|
92.7% |
| Turnover per employee |
100
|
123 | |
| Profit as a percentage of turnover |
-27.9%
|
-50.0%
|
4.9% |
| Return on assets (ROA) |
-21.1%
|
3.7%
|
4.1% |
| Current ratio |
394.4%
|
656.2%
|
675.0% |
| Return on equity (ROE) |
-24.0%
|
-56.8%
|
4.1% |
| Change turnover |
-70
|
-33
|
13 |
| Change turnover % |
-39%
|
-14%
|
6% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.