TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cloudmore AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,257
|
3,661
|
2,546 |
Financial expenses |
270
|
210
|
167 |
Earnings before taxes |
-480
|
-344
|
-212 |
EBITDA |
1,677
|
497
|
1,061 |
Total assets |
11,423
|
10,502
|
8,160 |
Current assets |
1,565
|
2,921
|
2,310 |
Current liabilities |
3,596
|
2,470
|
1,743 |
Equity capital |
6,209
|
5,746
|
3,916 |
- share capital |
19
|
17
|
16 |
Employees (average) |
6
|
8
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.4%
|
54.7%
|
48.0% |
Turnover per employee |
710
|
458
|
509 |
Profit as a percentage of turnover |
-11.3%
|
-9.4%
|
-8.3% |
Return on assets (ROA) |
-1.8%
|
-1.3%
|
-0.6% |
Current ratio |
43.5%
|
118.3%
|
132.5% |
Return on equity (ROE) |
-7.7%
|
-6.0%
|
-5.4% |
Change turnover |
585
|
1,321
|
615 |
Change turnover % |
16%
|
56%
|
32% |
Chg. No. of employees |
-2
|
3
|
1 |
Chg. No. of employees % |
-25%
|
60%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.