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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Climeon AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,186 More Arrow 13,932 More Arrow 28,765
Financial expenses 47,261 Less Arrow 28,918 Less Arrow 9,930
Earnings before taxes -135,696 More Arrow -125,905 More Arrow -107,313
EBITDA -76,735 Less Arrow -81,948 Less Arrow -122,205
Total assets 423,972 More Arrow 488,242 More Arrow 545,788
Current assets 202,051 More Arrow 231,939 More Arrow 283,500
Current liabilities 76,381 More Arrow 92,347 More Arrow 142,538
Equity capital 323,841 More Arrow 365,187 Less Arrow 352,361
- share capital 3,238 Less Arrow 1,427 Less Arrow 892
Employees (average) 40 More Arrow 43 More Arrow 60

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 76.4% Less Arrow 74.8% Less Arrow 64.6%
Turnover per employee 155 More Arrow 324 More Arrow 479
Profit as a percentage of turnover -2193.6% More Arrow -903.7% More Arrow -373.1%
Return on assets (ROA) -20.9% More Arrow -19.9% More Arrow -17.8%
Current ratio 264.5% Less Arrow 251.2% Less Arrow 198.9%
Return on equity (ROE) -41.9% More Arrow -34.5% More Arrow -30.5%
Change turnover -7,746 Less Arrow -14,833 More Arrow -14,569
Change turnover % -56% More Arrow -52% More Arrow -34%
Chg. No. of employees -3 Less Arrow -17 Less Arrow -25
Chg. No. of employees % -7% Less Arrow -28% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.