Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Climeon AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,708 Less Arrow 557 More Arrow 1,252
Financial expenses 1,202 More Arrow 4,259 Less Arrow 2,599
Earnings before taxes -9,026 Less Arrow -12,229 More Arrow -11,314
EBITDA -6,011 Less Arrow -6,916 Less Arrow -7,364
Total assets 28,121 More Arrow 38,209 More Arrow 43,874
Current assets 11,713 More Arrow 18,209 More Arrow 20,842
Current liabilities 2,576 More Arrow 6,884 More Arrow 8,298
Equity capital 25,082 More Arrow 29,185 More Arrow 32,816
- share capital 465 Less Arrow 292 Less Arrow 128
Employees (average) 38 More Arrow 40 More Arrow 43

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 89.2% Less Arrow 76.4% Less Arrow 74.8%
Turnover per employee 98 Less Arrow 14 More Arrow 29
Profit as a percentage of turnover -243.4% Less Arrow -2195.5% More Arrow -903.7%
Return on assets (ROA) -27.8% More Arrow -20.9% More Arrow -19.9%
Current ratio 454.7% Less Arrow 264.5% Less Arrow 251.2%
Return on equity (ROE) -36.0% Less Arrow -41.9% More Arrow -34.5%
Change turnover 3,169 Less Arrow -698 Less Arrow -1,333
Change turnover % 588% Less Arrow -56% More Arrow -52%
Chg. No. of employees -2 Less Arrow -3 Less Arrow -17
Chg. No. of employees % -5% Less Arrow -7% Less Arrow -28%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.