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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clockwork Bemanning & Rekrytering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,943 More Arrow 107,386 Less Arrow 103,224
Financial expenses 557 Less Arrow 311 Less Arrow 45
Earnings before taxes -1,427 More Arrow 4,892 More Arrow 11,449
EBITDA -4,332 Less Arrow -6,082 More Arrow 4,268
Total assets 53,003 Less Arrow 49,177 Less Arrow 41,127
Current assets 38,370 More Arrow 41,721 Less Arrow 34,233
Current liabilities 39,664 Less Arrow 36,874 Less Arrow 29,500
Equity capital 4,381 More Arrow 12,303 Less Arrow 11,627
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 218 More Arrow 272 Less Arrow 256

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.3% More Arrow 25.0% More Arrow 28.3%
Turnover per employee 367 More Arrow 395 More Arrow 403
Profit as a percentage of turnover -1.8% More Arrow 4.6% More Arrow 11.1%
Return on assets (ROA) -1.6% More Arrow 10.6% More Arrow 27.9%
Current ratio 96.7% More Arrow 113.1% More Arrow 116.0%
Return on equity (ROE) -32.6% More Arrow 39.8% More Arrow 98.5%
Change turnover -27,995 More Arrow 12,523 More Arrow 23,590
Change turnover % -26% More Arrow 13% More Arrow 30%
Chg. No. of employees -54 More Arrow 16 More Arrow 52
Chg. No. of employees % -20% More Arrow 6% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.