TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Climeon AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,155
|
9,310
|
20,916 |
| Financial expenses |
31,744
|
19,324
|
7,220 |
| Earnings before taxes |
-91,144
|
-84,134
|
-78,031 |
| EBITDA |
-51,541
|
-54,760
|
-88,859 |
| Total assets |
284,771
|
326,260
|
396,860 |
| Current assets |
135,712
|
154,989
|
206,142 |
| Current liabilities |
51,303
|
61,709
|
103,644 |
| Equity capital |
217,516
|
244,030
|
256,213 |
| - share capital |
2,175
|
954
|
649 |
| Employees (average) |
40
|
43
|
60 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
76.4%
|
74.8%
|
64.6% |
| Turnover per employee |
104
|
217
|
349 |
| Profit as a percentage of turnover |
-2193.6%
|
-903.7%
|
-373.1% |
| Return on assets (ROA) |
-20.9%
|
-19.9%
|
-17.8% |
| Current ratio |
264.5%
|
251.2%
|
198.9% |
| Return on equity (ROE) |
-41.9%
|
-34.5%
|
-30.5% |
| Change turnover |
-5,203
|
-9,912
|
-10,594 |
| Change turnover % |
-56%
|
-52%
|
-34% |
| Chg. No. of employees |
-3
|
-17
|
-25 |
| Chg. No. of employees % |
-7%
|
-28%
|
-29% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.