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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cliff Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,318 More Arrow 37,622 Less Arrow 32,451
Financial expenses 8 More Arrow 17 Less Arrow 3
Earnings before taxes -219 More Arrow 4,086 More Arrow 4,283
EBITDA -225 More Arrow 4,156 More Arrow 4,349
Total assets 13,136 More Arrow 15,731 Less Arrow 13,122
Current assets 12,410 More Arrow 14,984 Less Arrow 12,846
Current liabilities 6,982 More Arrow 8,024 Less Arrow 7,135
Equity capital 6,124 More Arrow 7,677 Less Arrow 5,987
- share capital 239 Equal arrow 239 Equal arrow 239
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 1,154 Less Arrow 1,107 More Arrow 1,119
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 180.0%
Return on equity (ROE) -3.6% More Arrow 53.2% More Arrow 71.5%
Change turnover -5,304 More Arrow 5,171 More Arrow 8,694
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.