TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cleo invest AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
857
|
1,305
|
2,133 |
| Financial expenses |
1
|
0
|
1,138 |
| Earnings before taxes |
-397
|
-360
|
-1,071 |
| EBITDA |
-371
|
-329
|
108 |
| Total assets |
1,191
|
1,732
|
2,045 |
| Current assets |
333
|
840
|
1,119 |
| Current liabilities |
69
|
213
|
166 |
| Equity capital |
1,122
|
1,519
|
1,879 |
| - share capital |
100
|
100
|
100 |
| 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 | 857 | 1,066 | |
| Profit as a percentage of turnover |
-46.3%
|
-27.6%
|
-50.2% |
| Return on assets (ROA) |
-33.2%
|
-20.8%
|
3.3% |
| Current ratio |
482.6%
|
394.4%
|
674.1% |
| Return on equity (ROE) |
-35.4%
|
-23.7%
|
-57.0% |
| Change turnover |
-448
|
-828
|
-356 |
| 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.