TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clearwater Denmark K/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
216,564
|
163,079
|
269,577 |
| Earnings before taxes |
112,337
|
88,902
|
325,687 |
| Total assets |
121,707
|
91,231
|
158,942 |
| Current assets |
114,790
|
86,799
|
0 |
| Current liabilities |
56,508
|
37,043
|
64,799 |
| Equity capital |
65,199
|
54,188
|
94,143 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.6%
|
59.4%
|
59.2% |
| Turnover per employee |
6,188
|
4,659
|
7,702 |
| Profit as a percentage of turnover |
51.9%
|
54.5%
|
120.8% |
| Return on assets (ROA) | |||
| Current ratio |
203.1%
|
234.3%
|
0% |
| Return on equity (ROE) |
172.3%
|
164.1%
|
345.9% |
| Change turnover |
53,485
|
-106,498
|
15,450 |
| Change turnover % |
33%
|
-40%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.