TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CleriKa Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
203
|
220
|
325 |
| Financial expenses |
11
|
50
|
35 |
| Earnings before taxes |
27
|
4
|
126 |
| EBITDA |
36
|
39
|
136 |
| Total assets |
322
|
263
|
365 |
| Current assets |
77
|
42
|
115 |
| Current liabilities |
109
|
61
|
160 |
| Equity capital |
155
|
128
|
197 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.1%
|
48.7%
|
54.0% |
| Turnover per employee |
102
|
110
|
162 |
| Profit as a percentage of turnover |
13.3%
|
1.8%
|
38.8% |
| Return on assets (ROA) |
11.8%
|
20.5%
|
44.1% |
| Current ratio |
70.6%
|
68.9%
|
71.9% |
| Return on equity (ROE) |
17.4%
|
3.1%
|
64.0% |
| Change turnover |
-18
|
-79
|
180 |
| Change turnover % |
-8%
|
-26%
|
124% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.