TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cliff Models AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,358
|
82,592
|
60,522 |
| Financial expenses |
1,903
|
758
|
465 |
| Earnings before taxes |
14,902
|
11,570
|
8,322 |
| EBITDA |
23,550
|
17,439
|
12,027 |
| Total assets |
89,223
|
72,055
|
58,168 |
| Current assets |
35,866
|
29,628
|
24,328 |
| Current liabilities |
22,578
|
15,761
|
20,460 |
| Equity capital |
32,463
|
25,607
|
16,433 |
| - share capital |
134
|
134
|
134 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.4%
|
35.5%
|
28.3% |
| Turnover per employee |
96,358
|
82,592
|
60,522 |
| Profit as a percentage of turnover |
15.5%
|
14.0%
|
13.8% |
| Return on assets (ROA) |
18.8%
|
17.1%
|
15.1% |
| Current ratio |
158.9%
|
188.0%
|
118.9% |
| Return on equity (ROE) |
45.9%
|
45.2%
|
50.6% |
| Change turnover |
13,766
|
22,070
|
14,925 |
| Change turnover % |
17%
|
36%
|
33% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.