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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Clockwork Uppland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,290 More Arrow 4,249 Less Arrow 2,359
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 65 More Arrow 431 Less Arrow 153
EBITDA 70 More Arrow 433 Less Arrow 153
Total assets 1,231 More Arrow 1,522 Less Arrow 915
Current assets 1,216 More Arrow 1,501 Less Arrow 915
Current liabilities 1,169 Less Arrow 1,126 Less Arrow 786
Equity capital 59 More Arrow 396 Less Arrow 130
- share capital 5 Less Arrow 4 More Arrow 5
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 66 More Arrow 82 Less Arrow 60
Profit as a percentage of turnover 2.0% More Arrow 10.1% Less Arrow 6.5%
Return on assets (ROA) 5.4% More Arrow 28.4% Less Arrow 16.8%
Current ratio 104.0% More Arrow 133.3% Less Arrow 116.4%
Return on equity (ROE) 110.2% Less Arrow 108.8% More Arrow 117.7%
Change turnover -972 More Arrow 2,081 Less Arrow 1,642
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.