TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clever Collaboration Group Europe AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,736
|
2,140
|
2,949 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
88
|
814
|
649 |
| EBITDA |
83
|
812
|
650 |
| Total assets |
2,659
|
2,711
|
1,862 |
| Current assets |
1,295
|
1,440
|
754 |
| Current liabilities |
482
|
708
|
402 |
| Equity capital |
1,996
|
1,848
|
1,307 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.1%
|
68.2%
|
70.2% |
| Turnover per employee |
579
|
713 | |
| Profit as a percentage of turnover |
5.1%
|
38.0%
|
22.0% |
| Return on assets (ROA) |
3.3%
|
30.0%
|
34.9% |
| Current ratio |
268.7%
|
203.4%
|
187.6% |
| Return on equity (ROE) |
4.4%
|
44.0%
|
49.7% |
| Change turnover |
-502
|
-525
|
1,666 |
| Change turnover % |
-22%
|
-20%
|
130% |
| Chg. No. of employees |
0
|
3
|
-5 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.