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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clinton Retail Group AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 642 More Arrow 1,222 Less Arrow 1,099
Financial expenses 52 Less Arrow 41 Less Arrow 34
Earnings before taxes 204 More Arrow 302 Less Arrow 261
EBITDA -88 More Arrow 339 Less Arrow 301
Total assets 3,503 Less Arrow 2,258 Less Arrow 1,935
Current assets 2,198 Less Arrow 821 Less Arrow 720
Current liabilities 1,283 Less Arrow 410 Less Arrow 269
Equity capital 1,647 Less Arrow 1,344 Less Arrow 1,130
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 47.0% More Arrow 59.5% Less Arrow 58.4%
Turnover per employee 642 More Arrow 1,222 Less Arrow 1,099
Profit as a percentage of turnover 31.8% Less Arrow 24.7% Less Arrow 23.7%
Return on assets (ROA) 7.3% More Arrow 15.2% Equal arrow 15.2%
Current ratio 171.3% More Arrow 200.2% More Arrow 267.7%
Return on equity (ROE) 12.4% More Arrow 22.5% More Arrow 23.1%
Change turnover -657 More Arrow 146 More Arrow 283
Change turnover % -51% More Arrow 14% More Arrow 35%
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 2025/03 2024/03 2023/03
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.