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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CleriKa Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,279 More Arrow 2,317 More Arrow 3,244
Financial expenses 124 More Arrow 523 Less Arrow 351
Earnings before taxes 300 Less Arrow 45 More Arrow 1,259
EBITDA 408 Less Arrow 407 More Arrow 1,354
Total assets 3,623 Less Arrow 2,773 More Arrow 3,637
Current assets 869 Less Arrow 439 More Arrow 1,144
Current liabilities 1,229 Less Arrow 638 More Arrow 1,595
Equity capital 1,740 Less Arrow 1,350 More Arrow 1,966
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% More Arrow 48.7% More Arrow 54.1%
Turnover per employee 1,140 More Arrow 1,158 More Arrow 1,622
Profit as a percentage of turnover 13.2% Less Arrow 1.9% More Arrow 38.8%
Return on assets (ROA) 11.7% More Arrow 20.5% More Arrow 44.3%
Current ratio 70.7% Less Arrow 68.8% More Arrow 71.7%
Return on equity (ROE) 17.2% Less Arrow 3.3% More Arrow 64.0%
Change turnover -203 Less Arrow -829 More Arrow 1,793
Change turnover % -8% Less Arrow -26% More Arrow 124%
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 2023/12 2022/12 2021/12
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.