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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 42,587 Less Arrow 6,186 More Arrow 13,932
Financial expenses 13,802 More Arrow 47,261 Less Arrow 28,918
Earnings before taxes -103,674 Less Arrow -135,696 More Arrow -125,905
EBITDA -69,049 Less Arrow -76,735 Less Arrow -81,948
Total assets 323,015 More Arrow 423,972 More Arrow 488,242
Current assets 134,537 More Arrow 202,051 More Arrow 231,939
Current liabilities 29,584 More Arrow 76,381 More Arrow 92,347
Equity capital 288,108 More Arrow 323,841 More Arrow 365,187
- share capital 5,343 Less Arrow 3,238 Less Arrow 1,427
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 1,121 Less Arrow 155 More Arrow 324
Profit as a percentage of turnover -243.4% Less Arrow -2193.6% More Arrow -903.7%
Return on assets (ROA) -27.8% More Arrow -20.9% More Arrow -19.9%
Current ratio 454.8% Less Arrow 264.5% Less Arrow 251.2%
Return on equity (ROE) -36.0% Less Arrow -41.9% More Arrow -34.5%
Change turnover 36,401 Less Arrow -7,746 Less Arrow -14,833
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.