TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cleo invest AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
955
|
860
|
1,293 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-162
|
-398
|
-357 |
| EBITDA |
-127
|
-372
|
-326 |
| Total assets |
1,197
|
1,195
|
1,715 |
| Current assets |
322
|
334
|
832 |
| Current liabilities |
168
|
69
|
211 |
| Equity capital |
1,029
|
1,126
|
1,504 |
| - share capital |
106
|
100
|
99 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
86.0%
|
94.2%
|
87.7% |
| Turnover per employee |
955
|
860 | |
| Profit as a percentage of turnover |
-17.0%
|
-46.3%
|
-27.6% |
| Return on assets (ROA) |
-13.5%
|
-33.2%
|
-20.8% |
| Current ratio |
191.7%
|
484.1%
|
394.3% |
| Return on equity (ROE) |
-15.7%
|
-35.3%
|
-23.7% |
| Change turnover |
45
|
-449
|
-820 |
| 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.