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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 Mora AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,425 Less Arrow 15,688 Less Arrow 13,043
Financial expenses 7 Less Arrow 3 More Arrow 4
Earnings before taxes 132 More Arrow 1,661 Less Arrow 1,059
EBITDA 138 More Arrow 1,663 Less Arrow 1,064
Total assets 8,256 Less Arrow 5,498 More Arrow 5,572
Current assets 8,256 Less Arrow 5,498 More Arrow 5,572
Current liabilities 7,923 Less Arrow 3,981 Less Arrow 3,863
Equity capital 114 More Arrow 1,517 More Arrow 1,699
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 43 Less Arrow 36 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.4% More Arrow 27.6% More Arrow 30.5%
Turnover per employee 428 More Arrow 436 More Arrow 502
Profit as a percentage of turnover 0.7% More Arrow 10.6% Less Arrow 8.1%
Return on assets (ROA) 1.7% More Arrow 30.3% Less Arrow 19.1%
Current ratio 104.2% More Arrow 138.1% More Arrow 144.2%
Return on equity (ROE) 115.8% Less Arrow 109.5% Less Arrow 62.3%
Change turnover 2,656 More Arrow 3,702 Less Arrow 3,617
Change turnover % 17% More Arrow 31% More Arrow 38%
Chg. No. of employees 7 More Arrow 10 Less Arrow 4
Chg. No. of employees % 19% More Arrow 38% Less Arrow 18%

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.