TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clipperton, AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,248
|
1,214
|
1,283 |
| Financial expenses |
87
|
48
|
40 |
| Earnings before taxes |
-26
|
-14
|
-25 |
| EBITDA |
114
|
-38
|
88 |
| Total assets |
2,385
|
2,751
|
2,970 |
| Current assets |
431
|
519
|
569 |
| Current liabilities |
432
|
502
|
477 |
| Equity capital |
987
|
1,112
|
1,185 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
14
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
41.4%
|
40.4%
|
39.9% |
| Turnover per employee |
89
|
93
|
107 |
| Profit as a percentage of turnover |
-2.1%
|
-1.2%
|
-1.9% |
| Return on assets (ROA) |
2.6%
|
1.2%
|
0.5% |
| Current ratio |
99.8%
|
103.4%
|
119.3% |
| Return on equity (ROE) |
-2.6%
|
-1.3%
|
-2.1% |
| Change turnover |
148
|
-2
|
111 |
| Change turnover % |
13%
|
0%
|
9% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
8%
|
8%
|
9% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.