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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CloudConcepts Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 790 More Arrow 1,095 Less Arrow 817
Financial expenses 43 Less Arrow 33 More Arrow 67
Earnings before taxes -7 More Arrow 329 Less Arrow -119
EBITDA 167 More Arrow 506 Less Arrow 99
Total assets 1,810 More Arrow 3,362 Less Arrow 923
Current assets 584 More Arrow 2,432 Less Arrow 180
Current liabilities 1,395 More Arrow 2,811 Less Arrow 684
Equity capital 397 More Arrow 409 Less Arrow 83
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% Less Arrow 12.2% Less Arrow 9.0%
Turnover per employee 790 More Arrow 1,095 Less Arrow 408
Profit as a percentage of turnover -0.9% More Arrow 30.0% Less Arrow -14.6%
Return on assets (ROA) 2.0% More Arrow 10.8% Less Arrow -5.6%
Current ratio 41.9% More Arrow 86.5% Less Arrow 26.3%
Return on equity (ROE) -1.8% More Arrow 80.4% Less Arrow -143.4%
Change turnover -305 More Arrow 278 Less Arrow -37
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.