TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clockwork Uppland AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,060
|
3,290
|
4,249 |
| Financial expenses |
10
|
1
|
1 |
| Earnings before taxes |
48
|
65
|
431 |
| EBITDA |
62
|
70
|
433 |
| Total assets |
1,147
|
1,231
|
1,522 |
| Current assets |
1,136
|
1,216
|
1,501 |
| Current liabilities |
1,048
|
1,169
|
1,126 |
| Equity capital |
91
|
59
|
396 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
41
|
50
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.9%
|
4.8%
|
26.0% |
| Turnover per employee |
75
|
66
|
82 |
| Profit as a percentage of turnover |
1.6%
|
2.0%
|
10.1% |
| Return on assets (ROA) |
5.1%
|
5.4%
|
28.4% |
| Current ratio |
108.4%
|
104.0%
|
133.3% |
| Return on equity (ROE) |
52.7%
|
110.2%
|
108.8% |
| Change turnover |
-118
|
-972
|
2,081 |
| Change turnover % |
-4%
|
-23%
|
96% |
| Chg. No. of employees |
-9
|
-2
|
13 |
| Chg. No. of employees % |
-18%
|
-4%
|
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.