TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clockwork Umeå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,333
|
38,068
|
31,503 |
Financial expenses |
18
|
26
|
10 |
Earnings before taxes |
520
|
4,907
|
5,423 |
EBITDA |
526
|
4,953
|
5,223 |
Total assets |
10,630
|
12,422
|
11,025 |
Current assets |
10,459
|
11,991
|
10,976 |
Current liabilities |
9,866
|
8,449
|
6,607 |
Equity capital |
506
|
3,973
|
4,418 |
- share capital |
51
|
47
|
49 |
Employees (average) |
37
|
68
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.8%
|
32.0%
|
40.1% |
Turnover per employee |
739
|
560
|
618 |
Profit as a percentage of turnover |
1.9%
|
12.9%
|
17.2% |
Return on assets (ROA) |
5.1%
|
39.7%
|
49.3% |
Current ratio |
106.0%
|
141.9%
|
166.1% |
Return on equity (ROE) |
102.8%
|
123.5%
|
122.7% |
Change turnover |
-13,437
|
7,512
|
7,055 |
Change turnover % |
-33%
|
25%
|
29% |
Chg. No. of employees |
-31
|
17
|
13 |
Chg. No. of employees % |
-46%
|
33%
|
34% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.