TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
228,667
|
191,027
|
137,243 |
| Financial expenses |
62
|
26
|
154 |
| Earnings before taxes |
94,258
|
103,756
|
63,139 |
| EBITDA |
91,257
|
101,168
|
63,139 |
| Total assets |
149,790
|
135,874
|
92,837 |
| Current assets |
149,781
|
135,825
|
92,562 |
| Current liabilities |
54,432
|
33,310
|
22,674 |
| Equity capital |
95,359
|
102,565
|
70,162 |
| - share capital |
812
|
840
|
835 |
| Employees (average) |
24
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.7%
|
75.5%
|
75.6% |
| Turnover per employee |
9,528
|
8,306
|
6,238 |
| Profit as a percentage of turnover |
41.2%
|
54.3%
|
46.0% |
| Return on assets (ROA) |
63.0%
|
76.4%
|
68.2% |
| Current ratio |
275.2%
|
407.8%
|
408.2% |
| Return on equity (ROE) |
98.8%
|
101.2%
|
90.0% |
| Change turnover |
43,959
|
53,077
|
-47,187 |
| Change turnover % |
24%
|
38%
|
-26% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
4%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.