TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
The Cloud People AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
97,855
|
60,487
|
32,804 |
Financial expenses |
4,500
|
1,800
|
989 |
Earnings before taxes |
-5,548
|
-155
|
-1,318 |
Total assets |
80,329
|
57,161
|
35,014 |
Current assets |
50,488
|
33,524
|
19,592 |
Current liabilities |
67,138
|
49,558
|
20,299 |
Equity capital |
13,192
|
7,603
|
10,279 |
- share capital |
34
|
36
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.4%
|
13.3%
|
29.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.7%
|
-0.3%
|
-4.0% |
Return on assets (ROA) |
-1.3%
|
2.9%
|
-0.9% |
Current ratio |
75.2%
|
67.6%
|
96.5% |
Return on equity (ROE) |
-42.1%
|
-2.0%
|
-12.8% |
Change turnover |
41,084
|
29,406
|
7,464 |
Change turnover % |
72%
|
95%
|
29% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.