TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clockwork Uppland AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,150
|
36,505
|
47,287 |
| Financial expenses |
120
|
7
|
10 |
| Earnings before taxes |
546
|
720
|
4,791 |
| EBITDA |
715
|
772
|
4,821 |
| Total assets |
13,171
|
13,663
|
16,934 |
| Current assets |
13,049
|
13,489
|
16,708 |
| Current liabilities |
12,041
|
12,967
|
12,525 |
| Equity capital |
1,044
|
650
|
4,409 |
| - share capital |
50
|
50
|
50 |
| 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 |
857
|
730
|
909 |
| 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) |
52.3%
|
110.8%
|
108.7% |
| Change turnover |
-1,355
|
-10,782
|
23,157 |
| 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.