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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clockwork Umeå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,291 More Arrow 26,981 More Arrow 40,245
Financial expenses 39 Less Arrow 18 More Arrow 27
Earnings before taxes -1,369 More Arrow 513 More Arrow 5,188
EBITDA -1,299 More Arrow 519 More Arrow 5,236
Total assets 8,675 More Arrow 10,493 More Arrow 13,132
Current assets 8,591 More Arrow 10,324 More Arrow 12,677
Current liabilities 7,992 More Arrow 9,739 Less Arrow 8,932
Equity capital 683 Less Arrow 499 More Arrow 4,200
- share capital 50 Equal arrow 50 Equal arrow 50
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 653 More Arrow 729 Less Arrow 592
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) -200.4% More Arrow 102.8% More Arrow 123.5%
Change turnover -8,690 Less Arrow -13,264 More Arrow 7,942
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.