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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 Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,707 More Arrow 25,140 Less Arrow 23,596
Financial expenses 5 More Arrow 11 Less Arrow 2
Earnings before taxes -147 More Arrow 2,730 More Arrow 3,114
EBITDA -151 More Arrow 2,777 More Arrow 3,162
Total assets 8,823 More Arrow 10,512 Less Arrow 9,541
Current assets 8,335 More Arrow 10,013 Less Arrow 9,341
Current liabilities 4,690 More Arrow 5,362 Less Arrow 5,188
Equity capital 4,113 More Arrow 5,130 Less Arrow 4,353
- share capital 161 Less Arrow 160 More Arrow 174
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 775 Less Arrow 739 More Arrow 814
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 180.1%
Return on equity (ROE) -3.6% More Arrow 53.2% More Arrow 71.5%
Change turnover -3,563 More Arrow 3,455 More Arrow 6,322
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.