TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cliniclands AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
84,456
|
74,953
|
70,815 |
| Financial expenses |
1,143
|
280
|
52 |
| Earnings before taxes |
-6,879
|
-3,826
|
-193 |
| EBITDA |
-5,706
|
-3,508
|
-463 |
| Total assets |
34,602
|
18,386
|
22,682 |
| Current assets |
34,340
|
18,092
|
22,350 |
| Current liabilities |
28,778
|
21,689
|
22,293 |
| Equity capital |
5,824
|
-3,303
|
389 |
| - share capital |
200
|
200
|
200 |
| 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 |
5,630
|
6,814
|
6,438 |
| 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%
|
115.8%
|
-49.6% |
| Change turnover |
9,503
|
4,138
|
14,835 |
| 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.