TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cliniclands AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56,727
|
50,086
|
51,492 |
| Financial expenses |
768
|
187
|
38 |
| Earnings before taxes |
-4,620
|
-2,557
|
-140 |
| EBITDA |
-3,833
|
-2,344
|
-337 |
| Total assets |
23,241
|
12,286
|
16,493 |
| Current assets |
23,065
|
12,090
|
16,251 |
| Current liabilities |
19,329
|
14,493
|
16,210 |
| Equity capital |
3,912
|
-2,207
|
283 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
15
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.8%
|
-18.0%
|
1.7% |
| Turnover per employee |
3,782
|
4,553
|
4,681 |
| Profit as a percentage of turnover |
-8.1%
|
-5.1%
|
-0.3% |
| Return on assets (ROA) |
-16.6%
|
-19.3%
|
-0.6% |
| Current ratio |
119.3%
|
83.4%
|
100.3% |
| Return on equity (ROE) |
-118.1%
|
115.9%
|
-49.5% |
| Change turnover |
6,383
|
2,765
|
10,787 |
| Change turnover % |
13%
|
6%
|
27% |
| Chg. No. of employees |
4
|
0
|
2 |
| Chg. No. of employees % |
36%
|
0%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.