TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clockwork Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,863
|
27,333
|
38,068 |
| Financial expenses |
40
|
18
|
26 |
| Earnings before taxes |
-1,412
|
520
|
4,907 |
| EBITDA |
-1,340
|
526
|
4,953 |
| Total assets |
8,947
|
10,630
|
12,422 |
| Current assets |
8,860
|
10,459
|
11,991 |
| Current liabilities |
8,242
|
9,866
|
8,449 |
| Equity capital |
704
|
506
|
3,973 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
28
|
37
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.9%
|
4.8%
|
32.0% |
| Turnover per employee |
674
|
739
|
560 |
| Profit as a percentage of turnover |
-7.5%
|
1.9%
|
12.9% |
| Return on assets (ROA) |
-15.3%
|
5.1%
|
39.7% |
| Current ratio |
107.5%
|
106.0%
|
141.9% |
| Return on equity (ROE) |
-200.6%
|
102.8%
|
123.5% |
| Change turnover |
-8,962
|
-13,437
|
7,512 |
| 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.