TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clockwork Uppland AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,828
|
24,519
|
31,599 |
| Financial expenses |
78
|
5
|
7 |
| Earnings before taxes |
355
|
484
|
3,202 |
| EBITDA |
464
|
519
|
3,222 |
| Total assets |
8,554
|
9,177
|
11,316 |
| Current assets |
8,475
|
9,060
|
11,165 |
| Current liabilities |
7,820
|
8,710
|
8,370 |
| Equity capital |
678
|
437
|
2,946 |
| - share capital |
32
|
34
|
33 |
| 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 |
557
|
490
|
608 |
| Profit as a percentage of turnover |
1.6%
|
2.0%
|
10.1% |
| Return on assets (ROA) |
5.1%
|
5.3%
|
28.4% |
| Current ratio |
108.4%
|
104.0%
|
133.4% |
| Return on equity (ROE) |
52.4%
|
110.8%
|
108.7% |
| Change turnover |
-880
|
-7,242
|
15,474 |
| 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.