TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clockwork Norra Norrland AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,496
|
13,160
|
7,195 |
Financial expenses |
6
![]() |
6
![]() |
6 |
Earnings before taxes |
-895
|
-301
|
-1,896 |
EBITDA |
-861
|
-276
|
-1,880 |
Total assets |
9,063
|
5,557
|
3,927 |
Current assets |
8,969
|
5,413
|
3,847 |
Current liabilities |
7,114
|
5,407
|
3,436 |
Equity capital |
1,949
|
150
|
492 |
- share capital |
34
|
33
|
36 |
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 |
398
|
399
|
480 |
Profit as a percentage of turnover |
-5.1%
|
-2.3%
|
-26.4% |
Return on assets (ROA) |
-9.8%
|
-5.3%
|
-48.1% |
Current ratio |
126.1%
|
100.1%
|
112.0% |
Return on equity (ROE) |
-45.9%
|
-200.7%
|
-385.4% |
Change turnover |
4,269
|
6,547
|
6,689 |
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.