TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Climeon AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
557
|
1,252
|
2,813 |
| Financial expenses |
4,259
|
2,599
|
971 |
| Earnings before taxes |
-12,229
|
-11,314
|
-10,493 |
| EBITDA |
-6,916
|
-7,364
|
-11,949 |
| Total assets |
38,209
|
43,874
|
53,368 |
| Current assets |
18,209
|
20,842
|
27,721 |
| Current liabilities |
6,884
|
8,298
|
13,938 |
| Equity capital |
29,185
|
32,816
|
34,454 |
| - share capital |
292
|
128
|
87 |
| 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 |
14
|
29
|
47 |
| Profit as a percentage of turnover |
-2195.5%
|
-903.7%
|
-373.0% |
| 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 |
-698
|
-1,333
|
-1,425 |
| 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.