TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleura Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,779
|
5,827
|
5,507 |
Financial expenses |
0
|
2
![]() |
2 |
Earnings before taxes |
2,082
|
2,803
|
2,678 |
EBITDA |
2,388
|
3,013
|
2,851 |
Total assets |
8,603
|
4,716
|
3,479 |
Current assets |
4,280
|
1,311
|
2,791 |
Current liabilities |
3,766
|
1,970
|
901 |
Equity capital |
4,788
|
2,515
|
2,357 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
11
|
10
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.7%
|
53.3%
|
67.7% |
Turnover per employee |
525
|
583
|
612 |
Profit as a percentage of turnover |
36.0%
|
48.1%
|
48.6% |
Return on assets (ROA) |
24.2%
|
59.5%
|
77.0% |
Current ratio |
113.6%
|
66.5%
|
309.8% |
Return on equity (ROE) |
43.5%
|
111.5%
|
113.6% |
Change turnover |
-65
|
766
|
860 |
Change turnover % |
-1%
|
15%
|
19% |
Chg. No. of employees |
1
![]() |
1
![]() |
1 |
Chg. No. of employees % |
10%
|
11%
|
13% |
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.