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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cleverlearning Sweden AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 616 Less Arrow 536 More Arrow 565
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 75 Less Arrow 1 More Arrow 82
EBITDA 81 Less Arrow 4 More Arrow 84
Total assets 452 Less Arrow 403 More Arrow 537
Current assets 380 More Arrow 401 More Arrow 533
Current liabilities 254 More Arrow 285 More Arrow 418
Equity capital 163 Less Arrow 118 More Arrow 119
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 36.1% Less Arrow 29.3% Less Arrow 22.2%
Turnover per employee 77 Equal arrow 77 More Arrow 81
Profit as a percentage of turnover 12.2% Less Arrow 0.2% More Arrow 14.5%
Return on assets (ROA) 17.0% Less Arrow 0.5% More Arrow 15.5%
Current ratio 149.6% Less Arrow 140.7% Less Arrow 127.5%
Return on equity (ROE) 46.0% Less Arrow 0.8% More Arrow 68.9%
Change turnover 128 Less Arrow -20 Less Arrow -117
Change turnover % 26% Less Arrow -4% Less Arrow -17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.