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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cliff Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,913 More Arrow 3,381 Less Arrow 3,173
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes -20 More Arrow 367 More Arrow 419
EBITDA -20 More Arrow 373 More Arrow 425
Total assets 1,184 More Arrow 1,414 Less Arrow 1,283
Current assets 1,118 More Arrow 1,346 Less Arrow 1,256
Current liabilities 629 More Arrow 721 Less Arrow 698
Equity capital 552 More Arrow 690 Less Arrow 585
- share capital 22 Less Arrow 21 More Arrow 23
Employees (average) 28 More Arrow 34 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% More Arrow 48.8% Less Arrow 45.6%
Turnover per employee 104 Less Arrow 99 More Arrow 109
Profit as a percentage of turnover -0.7% More Arrow 10.9% More Arrow 13.2%
Return on assets (ROA) -1.6% More Arrow 26.1% More Arrow 32.7%
Current ratio 177.7% More Arrow 186.7% Less Arrow 179.9%
Return on equity (ROE) -3.6% More Arrow 53.2% More Arrow 71.6%
Change turnover -478 More Arrow 465 More Arrow 850
Change turnover % -14% More Arrow 16% More Arrow 37%
Chg. No. of employees -6 More Arrow 5 Less Arrow 0
Chg. No. of employees % -18% More Arrow 17% Less 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.