TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cloudy Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
292
|
576
|
478 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-39
|
191
|
65 |
| EBITDA |
5
|
357
|
279 |
| Total assets |
1,862
|
1,896
|
1,557 |
| Current assets |
1,693
|
1,725
|
1,147 |
| Current liabilities |
1,057
|
1,052
|
904 |
| Equity capital |
805
|
844
|
653 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.2%
|
44.5%
|
41.9% |
| Turnover per employee |
292
|
576
|
478 |
| Profit as a percentage of turnover |
-13.4%
|
33.2%
|
13.6% |
| Return on assets (ROA) |
-2.1%
|
10.1%
|
4.2% |
| Current ratio |
160.2%
|
164.0%
|
126.9% |
| Return on equity (ROE) |
-4.8%
|
22.6%
|
10.0% |
| Change turnover |
-284
|
98
|
167 |
| 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.