TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clipsource AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,182
|
19,673
|
15,317 |
| Financial expenses |
9
|
8
|
2 |
| Earnings before taxes |
-1,458
|
660
|
1,558 |
| EBITDA |
-1,248
|
812
|
1,674 |
| Total assets |
4,021
|
5,055
|
3,981 |
| Current assets |
3,352
|
4,455
|
3,524 |
| Current liabilities |
3,054
|
2,630
|
2,216 |
| Equity capital |
967
|
2,425
|
1,765 |
| - share capital |
184
|
184
|
184 |
| Employees (average) |
12
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.0%
|
48.0%
|
44.3% |
| Turnover per employee |
1,515
|
1,788
|
1,392 |
| Profit as a percentage of turnover |
-8.0%
|
3.4%
|
10.2% |
| Return on assets (ROA) |
-36.0%
|
13.2%
|
39.2% |
| Current ratio |
109.8%
|
169.4%
|
159.0% |
| Return on equity (ROE) |
-150.8%
|
27.2%
|
88.3% |
| Change turnover |
-1,491
|
4,356
|
4,045 |
| Change turnover % |
-8%
|
28%
|
36% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
9%
|
0%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.