TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clipperton, AB
Closing information (x1000 DKK)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 9,034 | 9,540 | 8,441 |
Financial expenses | 356 | 296 | 139 |
Earnings before taxes | -105 | -186 | -132 |
EBITDA | -281 | 657 | 585 |
Total assets | 20,466 | 22,083 | 22,309 |
Current assets | 3,860 | 4,228 | 4,637 |
Current liabilities | 3,737 | 3,550 | 1,990 |
Equity capital | 8,270 | 8,811 | 9,568 |
- share capital | 71 | 75 | 71 |
Employees (average) | 13 | 12 | 11 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 40.4% | 39.9% | 42.9% |
Turnover per employee | 695 | 795 | 767 |
Profit as a percentage of turnover | -1.2% | -1.9% | -1.6% |
Return on assets (ROA) | 1.2% | 0.5% | 0.0% |
Current ratio | 103.3% | 119.1% | 233.0% |
Return on equity (ROE) | -1.3% | -2.1% | -1.4% |
Change turnover | -15 | 823 | 496 |
Change turnover % | 0% | 9% | 6% |
Chg. No. of employees | 1 | 1 | -1 |
Chg. No. of employees % | 8% | 9% | -8% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.