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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clockwork Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,879 More Arrow 18,122 More Arrow 26,893
Financial expenses 25 Less Arrow 12 More Arrow 18
Earnings before taxes -889 More Arrow 345 More Arrow 3,467
EBITDA -844 More Arrow 349 More Arrow 3,499
Total assets 5,634 More Arrow 7,048 More Arrow 8,775
Current assets 5,579 More Arrow 6,934 More Arrow 8,471
Current liabilities 5,190 More Arrow 6,541 Less Arrow 5,969
Equity capital 444 Less Arrow 335 More Arrow 2,807
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 28 More Arrow 37 More Arrow 68

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.9% Less Arrow 4.8% More Arrow 32.0%
Turnover per employee 424 More Arrow 490 Less Arrow 395
Profit as a percentage of turnover -7.5% More Arrow 1.9% More Arrow 12.9%
Return on assets (ROA) -15.3% More Arrow 5.1% More Arrow 39.7%
Current ratio 107.5% Less Arrow 106.0% More Arrow 141.9%
Return on equity (ROE) -200.2% More Arrow 103.0% More Arrow 123.5%
Change turnover -5,644 Less Arrow -8,909 More Arrow 5,307
Change turnover % -32% Less Arrow -33% More Arrow 25%
Chg. No. of employees -9 Less Arrow -31 More Arrow 17
Chg. No. of employees % -24% Less Arrow -46% More Arrow 33%

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.