TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
284,404
|
205,382
|
275,996 |
Financial expenses |
38
|
230
|
187 |
Earnings before taxes |
154,474
|
94,486
|
175,935 |
EBITDA |
150,620
|
94,487
|
176,401 |
Total assets |
202,292
|
138,929
|
238,262 |
Current assets |
202,218
|
138,517
|
237,704 |
Current liabilities |
49,592
|
33,932
|
78,092 |
Equity capital |
152,700
|
104,997
|
160,170 |
- share capital |
1,250
![]() |
1,250
![]() |
1,250 |
Employees (average) |
23
|
22
![]() |
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.5%
|
75.6%
|
67.2% |
Turnover per employee |
12,365
|
9,336
|
12,545 |
Profit as a percentage of turnover |
54.3%
|
46.0%
|
63.7% |
Return on assets (ROA) |
76.4%
|
68.2%
|
73.9% |
Current ratio |
407.8%
|
408.2%
|
304.4% |
Return on equity (ROE) |
101.2%
|
90.0%
|
109.8% |
Change turnover |
79,022
|
-70,614
|
94,784 |
Change turnover % |
38%
|
-26%
|
52% |
Chg. No. of employees |
1
|
0
|
4 |
Chg. No. of employees % |
5%
|
0%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.