TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleo invest AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
81
|
75
|
111 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-35
|
-31 |
| EBITDA |
-11
|
-33
|
-28 |
| Total assets |
101
|
105
|
147 |
| Current assets |
27
|
29
|
71 |
| Current liabilities |
14
|
6
|
18 |
| Equity capital |
87
|
99
|
129 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
86.1%
|
94.3%
|
87.8% |
| Turnover per employee |
81
|
75 | |
| Profit as a percentage of turnover |
-17.3%
|
-46.7%
|
-27.9% |
| Return on assets (ROA) |
-13.9%
|
-33.3%
|
-21.1% |
| Current ratio |
192.9%
|
483.3%
|
394.4% |
| Return on equity (ROE) |
-16.1%
|
-35.4%
|
-24.0% |
| Change turnover |
4
|
-39
|
-70 |
| 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.