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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cliff Models AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,317 More Arrow 8,684 Less Arrow 7,422
Financial expenses 173 Less Arrow 172 Less Arrow 68
Earnings before taxes 463 More Arrow 1,343 Less Arrow 1,040
EBITDA 1,349 More Arrow 2,122 Less Arrow 1,567
Total assets 6,297 More Arrow 8,041 Less Arrow 6,475
Current assets 1,868 More Arrow 3,232 Less Arrow 2,662
Current liabilities 1,454 More Arrow 2,035 Less Arrow 1,416
Equity capital 2,538 More Arrow 2,926 Less Arrow 2,301
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.3% Less Arrow 36.4% Less Arrow 35.5%
Turnover per employee 7,317 More Arrow 8,684 Less Arrow 7,422
Profit as a percentage of turnover 6.3% More Arrow 15.5% Less Arrow 14.0%
Return on assets (ROA) 10.1% More Arrow 18.8% Less Arrow 17.1%
Current ratio 128.5% More Arrow 158.8% More Arrow 188.0%
Return on equity (ROE) 18.2% More Arrow 45.9% Less Arrow 45.2%
Change turnover -1,071 More Arrow 1,241 More Arrow 1,983
Change turnover % -13% More Arrow 17% More Arrow 36%
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 2024/12 2023/12 2022/12
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.