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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cll Holding AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 150,741 More Arrow 198,840 More Arrow 252,241
Financial expenses 1,366 Less Arrow 797 Less Arrow 782
Earnings before taxes -308 More Arrow 3,724 More Arrow 7,826
Total assets 56,492 More Arrow 66,068 More Arrow 67,311
Current assets 40,683 More Arrow 50,741 Less Arrow 48,370
Current liabilities 17,366 More Arrow 22,667 More Arrow 22,690
Equity capital 25,374 More Arrow 28,020 Less Arrow 27,444
- share capital 1,080 More Arrow 1,151 More Arrow 1,215

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.9% Less Arrow 42.4% Less Arrow 40.8%
Turnover per employee
Profit as a percentage of turnover -0.2% More Arrow 1.9% More Arrow 3.1%
Return on assets (ROA) 1.9% More Arrow 6.8% More Arrow 12.8%
Current ratio 234.3% Less Arrow 223.9% Less Arrow 213.2%
Return on equity (ROE) -1.2% More Arrow 13.3% More Arrow 28.5%
Change turnover -35,881 Less Arrow -40,152 More Arrow 50,372
Change turnover % -19% More Arrow -17% More Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.