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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cliff Models AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,721 Less Arrow 55,191 Less Arrow 44,007
Financial expenses 1,278 Less Arrow 507 Less Arrow 338
Earnings before taxes 10,009 Less Arrow 7,731 Less Arrow 6,051
EBITDA 15,818 Less Arrow 11,653 Less Arrow 8,745
Total assets 59,929 Less Arrow 48,150 Less Arrow 42,296
Current assets 24,090 Less Arrow 19,798 Less Arrow 17,690
Current liabilities 15,165 Less Arrow 10,532 More Arrow 14,877
Equity capital 21,805 Less Arrow 17,111 Less Arrow 11,949
- share capital 90 Equal arrow 90 More Arrow 97
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 64,721 Less Arrow 55,191 Less Arrow 44,007
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 158.9% More Arrow 188.0% Less Arrow 118.9%
Return on equity (ROE) 45.9% Less Arrow 45.2% More Arrow 50.6%
Change turnover 9,246 More Arrow 14,748 Less Arrow 10,852
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.