TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clockwork Mora AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,969
|
27,431
|
23,477 |
| Financial expenses |
93
|
11
|
5 |
| Earnings before taxes |
957
|
196
|
2,486 |
| EBITDA |
1,049
|
205
|
2,488 |
| Total assets |
14,265
|
12,291
|
8,227 |
| Current assets |
14,265
|
12,291
|
8,227 |
| Current liabilities |
14,182
|
11,796
|
5,957 |
| Equity capital |
83
|
169
|
2,270 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
44
|
43
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.6%
|
1.4%
|
27.6% |
| Turnover per employee |
613
|
638
|
652 |
| Profit as a percentage of turnover |
3.5%
|
0.7%
|
10.6% |
| Return on assets (ROA) |
7.4%
|
1.7%
|
30.3% |
| Current ratio |
100.6%
|
104.2%
|
138.1% |
| Return on equity (ROE) |
1153.0%
|
116.0%
|
109.5% |
| Change turnover |
-462
|
3,954
|
5,540 |
| Change turnover % |
-2%
|
17%
|
31% |
| Chg. No. of employees |
1
|
7
|
10 |
| Chg. No. of employees % |
2%
|
19%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.