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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clockwork Uppland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,505 More Arrow 47,287 Less Arrow 24,130
Financial expenses 7 More Arrow 10 Less Arrow 7
Earnings before taxes 720 More Arrow 4,791 Less Arrow 1,560
EBITDA 772 More Arrow 4,821 Less Arrow 1,568
Total assets 13,663 More Arrow 16,934 Less Arrow 9,362
Current assets 13,489 More Arrow 16,708 Less Arrow 9,362
Current liabilities 12,967 Less Arrow 12,525 Less Arrow 8,036
Equity capital 650 More Arrow 4,409 Less Arrow 1,326
- share capital 50 Equal arrow 50 Equal arrow 50
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 730 More Arrow 909 Less Arrow 619
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 -10,782 More Arrow 23,157 Less Arrow 16,794
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.