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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clipsource AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,808 More Arrow 13,214 Less Arrow 10,235
Financial expenses 6 Less Arrow 5 Less Arrow 1
Earnings before taxes -947 More Arrow 443 More Arrow 1,041
EBITDA -811 More Arrow 545 More Arrow 1,119
Total assets 2,611 More Arrow 3,395 Less Arrow 2,660
Current assets 2,177 More Arrow 2,992 Less Arrow 2,355
Current liabilities 1,983 Less Arrow 1,767 Less Arrow 1,481
Equity capital 628 More Arrow 1,629 Less Arrow 1,179
- share capital 120 More Arrow 124 Less Arrow 123
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.1% More Arrow 48.0% Less Arrow 44.3%
Turnover per employee 984 More Arrow 1,201 Less Arrow 930
Profit as a percentage of turnover -8.0% More Arrow 3.4% More Arrow 10.2%
Return on assets (ROA) -36.0% More Arrow 13.2% More Arrow 39.2%
Current ratio 109.8% More Arrow 169.3% Less Arrow 159.0%
Return on equity (ROE) -150.8% More Arrow 27.2% More Arrow 88.3%
Change turnover -968 More Arrow 2,926 Less Arrow 2,703
Change turnover % -8% More Arrow 28% More Arrow 36%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 9% Less Arrow 0% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.