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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cliff Models AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 84,052 More Arrow 96,358 Less Arrow 82,592
Financial expenses 1,986 Less Arrow 1,903 Less Arrow 758
Earnings before taxes 5,313 More Arrow 14,902 Less Arrow 11,570
EBITDA 15,495 More Arrow 23,550 Less Arrow 17,439
Total assets 72,329 More Arrow 89,223 Less Arrow 72,055
Current assets 21,455 More Arrow 35,866 Less Arrow 29,628
Current liabilities 16,700 More Arrow 22,578 Less Arrow 15,761
Equity capital 29,158 More Arrow 32,463 Less Arrow 25,607
- share capital 134 Equal arrow 134 Equal arrow 134
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 84,052 More Arrow 96,358 Less Arrow 82,592
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 -12,306 More Arrow 13,766 More Arrow 22,070
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.