TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleo invest AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
602
|
563
|
824 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-102
|
-261
|
-227 |
| EBITDA |
-80
|
-244
|
-208 |
| Total assets |
754
|
782
|
1,094 |
| Current assets |
203
|
219
|
530 |
| Current liabilities |
106
|
45
|
135 |
| Equity capital |
649
|
737
|
959 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
86.1%
|
94.2%
|
87.7% |
| Turnover per employee |
602
|
563 | |
| Profit as a percentage of turnover |
-16.9%
|
-46.4%
|
-27.5% |
| Return on assets (ROA) |
-13.5%
|
-33.2%
|
-20.7% |
| Current ratio |
191.5%
|
486.7%
|
392.6% |
| Return on equity (ROE) |
-15.7%
|
-35.4%
|
-23.7% |
| Change turnover |
28
|
-294
|
-523 |
| Change turnover % |
5%
|
-34%
|
-39% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.