TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
352,089
|
284,404
|
205,382 |
| Financial expenses |
96
|
38
|
230 |
| Earnings before taxes |
145,134
|
154,474
|
94,486 |
| EBITDA |
140,513
|
150,620
|
94,487 |
| Total assets |
230,639
|
202,292
|
138,929 |
| Current assets |
230,624
|
202,218
|
138,517 |
| Current liabilities |
83,811
|
49,592
|
33,932 |
| Equity capital |
146,828
|
152,700
|
104,997 |
| - share capital |
1,250
|
1,250
|
1,250 |
| 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 |
14,670
|
12,365
|
9,336 |
| 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 |
67,685
|
79,022
|
-70,614 |
| 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.