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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clever Design Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 825 More Arrow 1,052 More Arrow 1,381
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -212 More Arrow 134 Less Arrow 12
EBITDA -214 More Arrow 172 Less Arrow 61
Total assets 1,154 Less Arrow 1,139 Less Arrow 660
Current assets 1,154 Less Arrow 1,139 Less Arrow 619
Current liabilities 293 More Arrow 419 Less Arrow 237
Equity capital 243 More Arrow 453 Less Arrow 350
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.1% More Arrow 39.8% More Arrow 53.0%
Turnover per employee 825 More Arrow 1,052 More Arrow 1,381
Profit as a percentage of turnover -25.7% More Arrow 12.7% Less Arrow 0.9%
Return on assets (ROA) -18.4% More Arrow 11.8% Less Arrow 1.8%
Current ratio 393.9% Less Arrow 271.8% Less Arrow 261.2%
Return on equity (ROE) -87.2% More Arrow 29.6% Less Arrow 3.4%
Change turnover -232 More Arrow -217 More Arrow 251
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.