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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cleura Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,331 More Arrow 43,069 More Arrow 43,330
Financial expenses 1 Less Arrow 0 More Arrow 13
Earnings before taxes 7,377 More Arrow 15,520 More Arrow 20,847
EBITDA 9,557 More Arrow 17,797 More Arrow 22,403
Total assets 45,893 More Arrow 64,114 Less Arrow 35,068
Current assets 9,435 More Arrow 31,897 Less Arrow 9,752
Current liabilities 11,023 More Arrow 28,068 Less Arrow 14,646
Equity capital 34,519 More Arrow 35,683 Less Arrow 18,701
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.2% Less Arrow 55.7% Less Arrow 53.3%
Turnover per employee 2,611 More Arrow 3,915 More Arrow 4,333
Profit as a percentage of turnover 23.5% More Arrow 36.0% More Arrow 48.1%
Return on assets (ROA) 16.1% More Arrow 24.2% More Arrow 59.5%
Current ratio 85.6% More Arrow 113.6% Less Arrow 66.6%
Return on equity (ROE) 21.4% More Arrow 43.5% More Arrow 111.5%
Change turnover -10,313 More Arrow -484 More Arrow 5,693
Change turnover % -25% More Arrow -1% More Arrow 15%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 9% More Arrow 10% More Arrow 11%

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.