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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Clinicon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 333 Less Arrow 321 More Arrow 391
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 104 More Arrow 111 More Arrow 142
EBITDA 106 More Arrow 115 More Arrow 148
Total assets 613 Less Arrow 594 More Arrow 629
Current assets 567 Less Arrow 542 More Arrow 567
Current liabilities 74 Less Arrow 66 Less Arrow 63
Equity capital 538 Less Arrow 528 More Arrow 566
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.8% More Arrow 88.9% More Arrow 90.0%
Turnover per employee 166 Less Arrow 160 More Arrow 196
Profit as a percentage of turnover 31.2% More Arrow 34.6% More Arrow 36.3%
Return on assets (ROA) 17.0% More Arrow 18.7% More Arrow 22.6%
Current ratio 766.2% More Arrow 821.2% More Arrow 900%
Return on equity (ROE) 19.3% More Arrow 21.0% More Arrow 25.1%
Change turnover 11 Less Arrow -38 Less Arrow -112
Change turnover % 3% Less Arrow -11% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.