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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clerborn Concept AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 245 Less Arrow 0 More Arrow 200
Financial expenses 8 Less Arrow 0 Equal arrow 0
Earnings before taxes -240 More Arrow 10,613 Less Arrow 2,708
EBITDA -627 More Arrow -423 More Arrow 42
Total assets 11,556 More Arrow 12,918 Less Arrow 2,824
Current assets 3,812 More Arrow 10,285 Less Arrow 1,228
Current liabilities 196 Less Arrow 18 More Arrow 25
Equity capital 11,360 More Arrow 12,900 Less Arrow 2,799
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 98.3% More Arrow 99.9% Less Arrow 99.1%
Turnover per employee 245 200
Profit as a percentage of turnover -98.0% 1354.0%
Return on assets (ROA) -2.0% More Arrow 82.2% More Arrow 95.9%
Current ratio 1944.9% More Arrow 57138.9% Less Arrow 4912.0%
Return on equity (ROE) -2.1% More Arrow 82.3% More Arrow 96.7%
Change turnover 245 Less Arrow -200 Less Arrow -300
Change turnover % -100% More Arrow -60%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.