TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clockwork Norra Norrland AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,348
|
1,770
|
968 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-120
|
-41
|
-255 |
EBITDA |
-116
|
-37
|
-253 |
Total assets |
1,216
|
747
|
528 |
Current assets |
1,203
|
728
|
517 |
Current liabilities |
954
|
727
|
462 |
Equity capital |
262
|
20
|
66 |
- share capital |
5
|
4
|
5 |
Employees (average) |
44
|
33
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.5%
|
2.7%
|
12.5% |
Turnover per employee |
53
|
54
|
65 |
Profit as a percentage of turnover |
-5.1%
|
-2.3%
|
-26.3% |
Return on assets (ROA) |
-9.8%
|
-5.4%
|
-48.1% |
Current ratio |
126.1%
|
100.1%
|
111.9% |
Return on equity (ROE) |
-45.8%
|
-205.0%
|
-386.4% |
Change turnover |
573
|
880
|
899 |
Change turnover % |
32%
|
99%
|
1322% |
Chg. No. of employees |
11
|
18
|
14 |
Chg. No. of employees % |
33%
|
120%
|
1400% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.