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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cliff Corner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 306 Less Arrow 305 More Arrow 314
Financial expenses 269 Less Arrow 57 More Arrow 474
Earnings before taxes -258 More Arrow -53 Less Arrow -465
EBITDA 11 Less Arrow 3 More Arrow 9
Total assets 4,426 Less Arrow 3,979 More Arrow 4,527
Current assets 417 Less Arrow 7 More Arrow 205
Current liabilities 4,080 Less Arrow 3,512 More Arrow 4,073
Equity capital 346 More Arrow 467 Less Arrow 454
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 11.7% Less Arrow 10.0%
Turnover per employee 306 Less Arrow 305 More Arrow 314
Profit as a percentage of turnover -84.3% More Arrow -17.4% Less Arrow -148.1%
Return on assets (ROA) 0.2% Less Arrow 0.1% More Arrow 0.2%
Current ratio 10.2% Less Arrow 0.2% More Arrow 5.0%
Return on equity (ROE) -74.6% More Arrow -11.3% Less Arrow -102.4%
Change turnover 0 More Arrow 16 More Arrow 17
Change turnover % 0% More Arrow 6% Equal arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.