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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Clockwork Norra Norrland AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,587 Less Arrow 2,348 Less Arrow 1,770
Financial expenses 8 Less Arrow 1 Equal arrow 1
Earnings before taxes -98 Less Arrow -120 More Arrow -41
EBITDA -86 Less Arrow -116 More Arrow -37
Total assets 850 More Arrow 1,216 Less Arrow 747
Current assets 842 More Arrow 1,203 Less Arrow 728
Current liabilities 840 More Arrow 954 Less Arrow 727
Equity capital 11 More Arrow 262 Less Arrow 20
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 44 Equal arrow 44 Less Arrow 33

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.3% More Arrow 21.5% Less Arrow 2.7%
Turnover per employee 59 Less Arrow 53 More Arrow 54
Profit as a percentage of turnover -3.8% Less Arrow -5.1% More Arrow -2.3%
Return on assets (ROA) -10.6% More Arrow -9.8% More Arrow -5.4%
Current ratio 100.2% More Arrow 126.1% Less Arrow 100.1%
Return on equity (ROE) -890.9% More Arrow -45.8% Less Arrow -205.0%
Change turnover 320 More Arrow 573 More Arrow 880
Change turnover % 14% More Arrow 32% More Arrow 99%
Chg. No. of employees 0 More Arrow 11 More Arrow 18
Chg. No. of employees % 0% More Arrow 33% More Arrow 120%

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.