TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clipsource AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,673
|
15,317
|
11,272 |
Financial expenses |
8
|
2
![]() |
2 |
Earnings before taxes |
660
|
1,558
|
-298 |
EBITDA |
812
|
1,674
|
8 |
Total assets |
5,055
|
3,981
|
2,278 |
Current assets |
4,455
|
3,524
|
1,913 |
Current liabilities |
2,630
|
2,216
|
2,071 |
Equity capital |
2,425
|
1,765
|
207 |
- share capital |
184
![]() |
184
![]() |
184 |
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 |
1,788
|
1,392
|
1,252 |
Profit as a percentage of turnover |
3.4%
|
10.2%
|
-2.6% |
Return on assets (ROA) |
13.2%
|
39.2%
|
-13.0% |
Current ratio |
169.4%
|
159.0%
|
92.4% |
Return on equity (ROE) |
27.2%
|
88.3%
|
-144.0% |
Change turnover |
4,356
|
4,045
|
1,260 |
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.