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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cloudy Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 196 More Arrow 385 Less Arrow 348
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow 128 Less Arrow 47
EBITDA 3 More Arrow 239 Less Arrow 203
Total assets 1,251 More Arrow 1,267 Less Arrow 1,132
Current assets 1,137 More Arrow 1,153 Less Arrow 834
Current liabilities 710 Less Arrow 703 Less Arrow 657
Equity capital 541 More Arrow 564 Less Arrow 475
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% More Arrow 44.5% Less Arrow 42.0%
Turnover per employee 196 More Arrow 385 Less Arrow 348
Profit as a percentage of turnover -13.3% More Arrow 33.2% Less Arrow 13.5%
Return on assets (ROA) -2.1% More Arrow 10.1% Less Arrow 4.2%
Current ratio 160.1% More Arrow 164.0% Less Arrow 126.9%
Return on equity (ROE) -4.8% More Arrow 22.7% Less Arrow 9.9%
Change turnover -191 More Arrow 65 More Arrow 121
Change turnover % -49% More Arrow 21% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.