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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Clever Design Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 111 More Arrow 141 More Arrow 186
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 More Arrow 18 Less Arrow 2
EBITDA -29 More Arrow 23 Less Arrow 8
Total assets 155 Less Arrow 153 Less Arrow 89
Current assets 155 Less Arrow 153 Less Arrow 83
Current liabilities 39 More Arrow 56 Less Arrow 32
Equity capital 33 More Arrow 61 Less Arrow 47
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.3% More Arrow 39.9% More Arrow 52.8%
Turnover per employee 111 More Arrow 141 More Arrow 186
Profit as a percentage of turnover -25.2% More Arrow 12.8% Less Arrow 1.1%
Return on assets (ROA) -18.1% More Arrow 11.8% Less Arrow 2.2%
Current ratio 397.4% Less Arrow 273.2% Less Arrow 259.4%
Return on equity (ROE) -84.8% More Arrow 29.5% Less Arrow 4.3%
Change turnover -31 More Arrow -29 More Arrow 34
Change turnover % -22% More Arrow -17% More Arrow 22%
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.