TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cliste AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,991
|
1,733
|
1,806 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
683
|
427
|
432 |
| EBITDA |
704
|
446
|
437 |
| Total assets |
1,227
|
831
|
743 |
| Current assets |
1,169
|
754
|
636 |
| Current liabilities |
243
|
184
|
162 |
| Equity capital |
896
|
601
|
557 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
73.0%
|
72.3%
|
75.0% |
| Turnover per employee |
996
|
866
|
903 |
| Profit as a percentage of turnover |
34.3%
|
24.6%
|
23.9% |
| Return on assets (ROA) |
55.7%
|
51.4%
|
58.1% |
| Current ratio |
481.1%
|
409.8%
|
392.6% |
| Return on equity (ROE) |
76.2%
|
71.0%
|
77.6% |
| Change turnover |
189
|
96
|
-17 |
| Change turnover % |
10%
|
6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.