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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cleverlearning Sweden AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,375 More Arrow 4,591 Less Arrow 3,991
Financial expenses 20 Less Arrow 16 Less Arrow 9
Earnings before taxes 603 Less Arrow 561 Less Arrow 8
EBITDA 682 Less Arrow 605 Less Arrow 27
Total assets 3,413 Less Arrow 3,372 Less Arrow 2,997
Current assets 2,776 More Arrow 2,832 More Arrow 2,984
Current liabilities 2,064 Less Arrow 1,896 More Arrow 2,120
Equity capital 1,132 More Arrow 1,214 Less Arrow 876
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 6 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 33.2% More Arrow 36.0% Less Arrow 29.2%
Turnover per employee 729 Less Arrow 574 Less Arrow 570
Profit as a percentage of turnover 13.8% Less Arrow 12.2% Less Arrow 0.2%
Return on assets (ROA) 18.3% Less Arrow 17.1% Less Arrow 0.6%
Current ratio 134.5% More Arrow 149.4% Less Arrow 140.8%
Return on equity (ROE) 53.3% Less Arrow 46.2% Less Arrow 0.9%
Change turnover -50 More Arrow 951 Less Arrow -147
Change turnover % -1% More Arrow 26% Less Arrow -4%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.