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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 2024/12 2023/12 2022/12
Turnover 54,588 More Arrow 64,721 Less Arrow 55,191
Financial expenses 1,290 Less Arrow 1,278 Less Arrow 507
Earnings before taxes 3,451 More Arrow 10,009 Less Arrow 7,731
EBITDA 10,063 More Arrow 15,818 Less Arrow 11,653
Total assets 46,975 More Arrow 59,929 Less Arrow 48,150
Current assets 13,934 More Arrow 24,090 Less Arrow 19,798
Current liabilities 10,846 More Arrow 15,165 Less Arrow 10,532
Equity capital 18,937 More Arrow 21,805 Less Arrow 17,111
- share capital 87 More Arrow 90 Equal arrow 90
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 54,588 More Arrow 64,721 Less Arrow 55,191
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 158.9% More Arrow 188.0%
Return on equity (ROE) 18.2% More Arrow 45.9% Less Arrow 45.2%
Change turnover -7,992 More Arrow 9,246 More Arrow 14,748
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.