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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 Uppland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,519 More Arrow 31,599 Less Arrow 17,546
Financial expenses 5 More Arrow 7 Less Arrow 5
Earnings before taxes 484 More Arrow 3,202 Less Arrow 1,134
EBITDA 519 More Arrow 3,222 Less Arrow 1,140
Total assets 9,177 More Arrow 11,316 Less Arrow 6,807
Current assets 9,060 More Arrow 11,165 Less Arrow 6,807
Current liabilities 8,710 Less Arrow 8,370 Less Arrow 5,843
Equity capital 437 More Arrow 2,946 Less Arrow 964
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 50 More Arrow 52 Less Arrow 39

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 26.0% Less Arrow 14.2%
Turnover per employee 490 More Arrow 608 Less Arrow 450
Profit as a percentage of turnover 2.0% More Arrow 10.1% Less Arrow 6.5%
Return on assets (ROA) 5.3% More Arrow 28.4% Less Arrow 16.7%
Current ratio 104.0% More Arrow 133.4% Less Arrow 116.5%
Return on equity (ROE) 110.8% Less Arrow 108.7% More Arrow 117.6%
Change turnover -7,242 More Arrow 15,474 Less Arrow 12,211
Change turnover % -23% More Arrow 96% More Arrow 229%
Chg. No. of employees -2 More Arrow 13 More Arrow 23
Chg. No. of employees % -4% More Arrow 33% More Arrow 144%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.