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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Clipsource AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,583 More Arrow 1,773 Less Arrow 1,376
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -127 More Arrow 59 More Arrow 140
EBITDA -109 More Arrow 73 More Arrow 150
Total assets 350 More Arrow 456 Less Arrow 358
Current assets 292 More Arrow 401 Less Arrow 317
Current liabilities 266 Less Arrow 237 Less Arrow 199
Equity capital 84 More Arrow 219 Less Arrow 159
- share capital 16 More Arrow 17 Equal arrow 17
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.0% More Arrow 48.0% Less Arrow 44.4%
Turnover per employee 132 More Arrow 161 Less Arrow 125
Profit as a percentage of turnover -8.0% More Arrow 3.3% More Arrow 10.2%
Return on assets (ROA) -36.0% More Arrow 13.2% More Arrow 39.1%
Current ratio 109.8% More Arrow 169.2% Less Arrow 159.3%
Return on equity (ROE) -151.2% More Arrow 26.9% More Arrow 88.1%
Change turnover -130 More Arrow 393 Less Arrow 363
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.