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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 2023/12 2022/12 2021/12
Turnover 8,684 Less Arrow 7,422 Less Arrow 5,918
Financial expenses 172 Less Arrow 68 Less Arrow 45
Earnings before taxes 1,343 Less Arrow 1,040 Less Arrow 814
EBITDA 2,122 Less Arrow 1,567 Less Arrow 1,176
Total assets 8,041 Less Arrow 6,475 Less Arrow 5,688
Current assets 3,232 Less Arrow 2,662 Less Arrow 2,379
Current liabilities 2,035 Less Arrow 1,416 More Arrow 2,001
Equity capital 2,926 Less Arrow 2,301 Less Arrow 1,607
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% Less Arrow 35.5% Less Arrow 28.3%
Turnover per employee 8,684 Less Arrow 7,422 Less Arrow 5,918
Profit as a percentage of turnover 15.5% Less Arrow 14.0% Less Arrow 13.8%
Return on assets (ROA) 18.8% Less Arrow 17.1% Less Arrow 15.1%
Current ratio 158.8% More Arrow 188.0% Less Arrow 118.9%
Return on equity (ROE) 45.9% Less Arrow 45.2% More Arrow 50.7%
Change turnover 1,241 More Arrow 1,983 Less Arrow 1,459
Change turnover % 17% More Arrow 36% Less Arrow 33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.