TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleo invest AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
563
|
824
|
1,486 |
| Financial expenses |
1
|
0
|
793 |
| Earnings before taxes |
-261
|
-227
|
-746 |
| EBITDA |
-244
|
-208
|
75 |
| Total assets |
782
|
1,094
|
1,424 |
| Current assets |
219
|
530
|
779 |
| Current liabilities |
45
|
135
|
116 |
| Equity capital |
737
|
959
|
1,309 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
94.2%
|
87.7%
|
91.9% |
| Turnover per employee | 563 | 743 | |
| Profit as a percentage of turnover |
-46.4%
|
-27.5%
|
-50.2% |
| Return on assets (ROA) |
-33.2%
|
-20.7%
|
3.3% |
| Current ratio |
486.7%
|
392.6%
|
671.6% |
| Return on equity (ROE) |
-35.4%
|
-23.7%
|
-57.0% |
| Change turnover |
-294
|
-523
|
-248 |
| 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.