TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cloudy Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26
|
52
|
47 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
17
|
6 |
| EBITDA |
0
|
32
|
27 |
| Total assets |
168
|
170
|
152 |
| Current assets |
153
|
155
|
112 |
| Current liabilities |
95
|
95
|
88 |
| Equity capital |
73
|
76
|
64 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
44.7%
|
42.1% |
| Turnover per employee |
26
|
52
|
47 |
| Profit as a percentage of turnover |
-15.4%
|
32.7%
|
12.8% |
| Return on assets (ROA) |
-2.4%
|
10.0%
|
3.9% |
| Current ratio |
161.1%
|
163.2%
|
127.3% |
| Return on equity (ROE) |
-5.5%
|
22.4%
|
9.4% |
| Change turnover |
-26
|
9
|
16 |
| Change turnover % |
-49%
|
21%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.