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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CleriKa Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,560 Less Arrow 2,250 More Arrow 2,450
Financial expenses 177 Less Arrow 122 More Arrow 553
Earnings before taxes 755 Less Arrow 296 Less Arrow 48
EBITDA 798 Less Arrow 403 More Arrow 430
Total assets 5,087 Less Arrow 3,576 Less Arrow 2,932
Current assets 1,068 Less Arrow 858 Less Arrow 464
Current liabilities 1,089 More Arrow 1,213 Less Arrow 674
Equity capital 2,323 Less Arrow 1,718 Less Arrow 1,427
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,280 Less Arrow 1,125 More Arrow 1,225
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 98.1% Less Arrow 70.7% Less Arrow 68.8%
Return on equity (ROE) 32.5% Less Arrow 17.2% Less Arrow 3.4%
Change turnover 310 Less Arrow -200 Less Arrow -876
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.