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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cll Holding AS

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 224,425 More Arrow 297,561 More Arrow 346,899
Financial expenses 2,033 Less Arrow 1,192 Less Arrow 1,076
Earnings before taxes -458 More Arrow 5,573 More Arrow 10,763
Total assets 84,107 More Arrow 98,870 Less Arrow 92,571
Current assets 60,570 More Arrow 75,933 Less Arrow 66,522
Current liabilities 25,854 More Arrow 33,921 Less Arrow 31,204
Equity capital 37,778 More Arrow 41,932 Less Arrow 37,743
- share capital 1,608 More Arrow 1,722 Less Arrow 1,670

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 -53,421 Less Arrow -60,087 More Arrow 69,274
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.