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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 2023/12 2022/12 2021/12
Turnover 71 More Arrow 98 Less Arrow 80
Financial expenses 4 Less Arrow 3 More Arrow 7
Earnings before taxes -1 More Arrow 30 Less Arrow -12
EBITDA 15 More Arrow 45 Less Arrow 10
Total assets 163 More Arrow 302 Less Arrow 90
Current assets 53 More Arrow 219 Less Arrow 18
Current liabilities 126 More Arrow 253 Less Arrow 67
Equity capital 36 More Arrow 37 Less Arrow 8
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.1% Less Arrow 12.3% Less Arrow 8.9%
Turnover per employee 71 More Arrow 98 Less Arrow 40
Profit as a percentage of turnover -1.4% More Arrow 30.6% Less Arrow -15.0%
Return on assets (ROA) 1.8% More Arrow 10.9% Less Arrow -5.6%
Current ratio 42.1% More Arrow 86.6% Less Arrow 26.9%
Return on equity (ROE) -2.8% More Arrow 81.1% Less Arrow -150.0%
Change turnover -27 More Arrow 25 Less Arrow -4
Change turnover % -28% More Arrow 34% Less Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.