TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clockwork Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,592
|
2,432
|
3,616 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
-119
|
46
|
466 |
| EBITDA |
-113
|
47
|
471 |
| Total assets |
755
|
946
|
1,180 |
| Current assets |
748
|
930
|
1,139 |
| Current liabilities |
696
|
878
|
803 |
| Equity capital |
59
|
45
|
377 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
28
|
37
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
4.8%
|
31.9% |
| Turnover per employee |
57
|
66
|
53 |
| Profit as a percentage of turnover |
-7.5%
|
1.9%
|
12.9% |
| Return on assets (ROA) |
-15.4%
|
5.1%
|
39.7% |
| Current ratio |
107.5%
|
105.9%
|
141.8% |
| Return on equity (ROE) |
-201.7%
|
102.2%
|
123.6% |
| Change turnover |
-757
|
-1,195
|
714 |
| Change turnover % |
-32%
|
-33%
|
25% |
| Chg. No. of employees |
-9
|
-31
|
17 |
| Chg. No. of employees % |
-24%
|
-46%
|
33% |
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.