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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CloudConcepts Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 531 More Arrow 732 Less Arrow 594
Financial expenses 29 Less Arrow 22 More Arrow 49
Earnings before taxes -5 More Arrow 220 Less Arrow -87
EBITDA 112 More Arrow 338 Less Arrow 72
Total assets 1,216 More Arrow 2,247 Less Arrow 671
Current assets 392 More Arrow 1,625 Less Arrow 131
Current liabilities 937 More Arrow 1,878 Less Arrow 497
Equity capital 267 More Arrow 273 Less Arrow 60
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% Less Arrow 12.1% Less Arrow 8.9%
Turnover per employee 531 More Arrow 732 Less Arrow 297
Profit as a percentage of turnover -0.9% More Arrow 30.1% Less Arrow -14.6%
Return on assets (ROA) 2.0% More Arrow 10.8% Less Arrow -5.7%
Current ratio 41.8% More Arrow 86.5% Less Arrow 26.4%
Return on equity (ROE) -1.9% More Arrow 80.6% Less Arrow -145.0%
Change turnover -205 More Arrow 186 Less Arrow -27
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.