TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clinton Retail Group AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
86
|
164
|
148 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
27
|
40
|
35 |
| EBITDA |
-12
|
45
|
40 |
| Total assets |
469
|
303
|
260 |
| Current assets |
295
|
110
|
97 |
| Current liabilities |
172
|
55
|
36 |
| Equity capital |
221
|
180
|
152 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
47.1%
|
59.4%
|
58.5% |
| Turnover per employee |
86
|
164
|
148 |
| Profit as a percentage of turnover |
31.4%
|
24.4%
|
23.6% |
| Return on assets (ROA) |
7.2%
|
14.9%
|
15.4% |
| Current ratio |
171.5%
|
200%
|
269.4% |
| Return on equity (ROE) |
12.2%
|
22.2%
|
23.0% |
| Change turnover |
-88
|
20
|
38 |
| Change turnover % |
-51%
|
14%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.