TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clipsource AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,214
|
10,235
|
8,196 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
443
|
1,041
|
-217 |
| EBITDA |
545
|
1,119
|
6 |
| Total assets |
3,395
|
2,660
|
1,656 |
| Current assets |
2,992
|
2,355
|
1,391 |
| Current liabilities |
1,767
|
1,481
|
1,506 |
| Equity capital |
1,629
|
1,179
|
151 |
| - share capital |
124
|
123
|
134 |
| Employees (average) |
11
|
11
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
44.3%
|
9.1% |
| Turnover per employee |
1,201
|
930
|
911 |
| Profit as a percentage of turnover |
3.4%
|
10.2%
|
-2.6% |
| Return on assets (ROA) |
13.2%
|
39.2%
|
-13.0% |
| Current ratio |
169.3%
|
159.0%
|
92.4% |
| Return on equity (ROE) |
27.2%
|
88.3%
|
-143.7% |
| Change turnover |
2,926
|
2,703
|
916 |
| Change turnover % |
28%
|
36%
|
13% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
22%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.