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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 2024/12 2023/12 2022/12
Turnover 17,515 More Arrow 18,425 Less Arrow 15,688
Financial expenses 60 Less Arrow 7 Less Arrow 3
Earnings before taxes 622 Less Arrow 132 More Arrow 1,661
EBITDA 681 Less Arrow 138 More Arrow 1,663
Total assets 9,265 Less Arrow 8,256 Less Arrow 5,498
Current assets 9,265 Less Arrow 8,256 Less Arrow 5,498
Current liabilities 9,211 Less Arrow 7,923 Less Arrow 3,981
Equity capital 54 More Arrow 114 More Arrow 1,517
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 44 Less Arrow 43 Less Arrow 36

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.6% More Arrow 1.4% More Arrow 27.6%
Turnover per employee 398 More Arrow 428 More Arrow 436
Profit as a percentage of turnover 3.6% Less Arrow 0.7% More Arrow 10.6%
Return on assets (ROA) 7.4% Less Arrow 1.7% More Arrow 30.3%
Current ratio 100.6% More Arrow 104.2% More Arrow 138.1%
Return on equity (ROE) 1151.9% Less Arrow 115.8% Less Arrow 109.5%
Change turnover -300 More Arrow 2,656 More Arrow 3,702
Change turnover % -2% More Arrow 17% More Arrow 31%
Chg. No. of employees 1 More Arrow 7 More Arrow 10
Chg. No. of employees % 2% More Arrow 19% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.