TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Climeon AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
27,658
|
4,155
|
9,310 |
| Financial expenses |
8,964
|
31,744
|
19,324 |
| Earnings before taxes |
-67,332
|
-91,144
|
-84,134 |
| EBITDA |
-44,844
|
-51,541
|
-54,760 |
| Total assets |
209,785
|
284,771
|
326,260 |
| Current assets |
87,376
|
135,712
|
154,989 |
| Current liabilities |
19,214
|
51,303
|
61,709 |
| Equity capital |
187,114
|
217,516
|
244,030 |
| - share capital |
3,470
|
2,175
|
954 |
| Employees (average) |
38
|
40
|
43 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
89.2%
|
76.4%
|
74.8% |
| Turnover per employee |
728
|
104
|
217 |
| Profit as a percentage of turnover |
-243.4%
|
-2193.6%
|
-903.7% |
| Return on assets (ROA) |
-27.8%
|
-20.9%
|
-19.9% |
| Current ratio |
454.8%
|
264.5%
|
251.2% |
| Return on equity (ROE) |
-36.0%
|
-41.9%
|
-34.5% |
| Change turnover |
23,641
|
-5,203
|
-9,912 |
| Change turnover % |
588%
|
-56%
|
-52% |
| Chg. No. of employees |
-2
|
-3
|
-17 |
| Chg. No. of employees % |
-5%
|
-7%
|
-28% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.