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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CloudConcepts Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 98 Less Arrow 80 More Arrow 85
Financial expenses 3 More Arrow 7 Equal arrow 7
Earnings before taxes 30 Less Arrow -12 Less Arrow -20
EBITDA 45 Less Arrow 10 Less Arrow -3
Total assets 302 Less Arrow 90 More Arrow 136
Current assets 219 Less Arrow 18 More Arrow 92
Current liabilities 253 Less Arrow 67 More Arrow 88
Equity capital 37 Less Arrow 8 More Arrow 20
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.3% Less Arrow 8.9% More Arrow 14.7%
Turnover per employee 98 Less Arrow 40 More Arrow 42
Profit as a percentage of turnover 30.6% Less Arrow -15.0% Less Arrow -23.5%
Return on assets (ROA) 10.9% Less Arrow -5.6% Less Arrow -9.6%
Current ratio 86.6% Less Arrow 26.9% More Arrow 104.5%
Return on equity (ROE) 81.1% Less Arrow -150.0% More Arrow -100%
Change turnover 25 Less Arrow -4 Less Arrow -6
Change turnover % 34% Less Arrow -4% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.