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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cleverex Jobbförmedling & Utbildning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,967 More Arrow 18,197 Less Arrow 15,575
Financial expenses 3 More Arrow 8 Less Arrow 3
Earnings before taxes -1,148 More Arrow 2,064 Less Arrow -649
EBITDA -1,128 More Arrow 2,106 Less Arrow -616
Total assets 8,160 Less Arrow 7,948 Less Arrow 4,516
Current assets 8,160 Less Arrow 7,931 Less Arrow 4,201
Current liabilities 6,808 Less Arrow 4,618 Less Arrow 2,618
Equity capital 1,228 More Arrow 3,208 Less Arrow 1,898
- share capital 40 Equal arrow 40 More Arrow 44
Employees (average) 47 Less Arrow 34 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.0% More Arrow 40.4% More Arrow 42.0%
Turnover per employee 361 More Arrow 535 More Arrow 623
Profit as a percentage of turnover -6.8% More Arrow 11.3% Less Arrow -4.2%
Return on assets (ROA) -14.0% More Arrow 26.1% Less Arrow -14.3%
Current ratio 119.9% More Arrow 171.7% Less Arrow 160.5%
Return on equity (ROE) -93.5% More Arrow 64.3% Less Arrow -34.2%
Change turnover -1,323 More Arrow 3,883 More Arrow 4,172
Change turnover % -7% More Arrow 27% More Arrow 37%
Chg. No. of employees 13 Less Arrow 9 More Arrow 13
Chg. No. of employees % 38% Less Arrow 36% More Arrow 108%

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.