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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CleriKa Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,663 Less Arrow 1,511 More Arrow 1,637
Financial expenses 115 Less Arrow 82 More Arrow 370
Earnings before taxes 490 Less Arrow 199 Less Arrow 32
EBITDA 518 Less Arrow 271 More Arrow 287
Total assets 3,304 Less Arrow 2,402 Less Arrow 1,959
Current assets 694 Less Arrow 576 Less Arrow 310
Current liabilities 707 More Arrow 815 Less Arrow 450
Equity capital 1,509 Less Arrow 1,154 Less Arrow 954
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.7% More Arrow 48.0% More Arrow 48.7%
Turnover per employee 832 Less Arrow 756 More Arrow 818
Profit as a percentage of turnover 29.5% Less Arrow 13.2% Less Arrow 2.0%
Return on assets (ROA) 18.3% Less Arrow 11.7% More Arrow 20.5%
Current ratio 98.2% Less Arrow 70.7% Less Arrow 68.9%
Return on equity (ROE) 32.5% Less Arrow 17.2% Less Arrow 3.4%
Change turnover 201 Less Arrow -134 Less Arrow -585
Change turnover % 14% Less Arrow -8% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.