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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Clever Design Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,245 More Arrow 1,489 More Arrow 1,852
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -320 More Arrow 189 Less Arrow 16
EBITDA -322 More Arrow 243 Less Arrow 82
Total assets 1,740 Less Arrow 1,613 Less Arrow 886
Current assets 1,740 Less Arrow 1,613 Less Arrow 830
Current liabilities 442 More Arrow 593 Less Arrow 318
Equity capital 367 More Arrow 641 Less Arrow 470
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.1% More Arrow 39.7% More Arrow 53.0%
Turnover per employee 1,245 More Arrow 1,489 More Arrow 1,852
Profit as a percentage of turnover -25.7% More Arrow 12.7% Less Arrow 0.9%
Return on assets (ROA) -18.4% More Arrow 11.7% Less Arrow 1.8%
Current ratio 393.7% Less Arrow 272.0% Less Arrow 261.0%
Return on equity (ROE) -87.2% More Arrow 29.5% Less Arrow 3.4%
Change turnover -349 More Arrow -307 More Arrow 336
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.