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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CL Invest i Åhus AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 32,325 More Arrow 130,996 More Arrow 166,804
Financial expenses 265 Less Arrow 221 Less Arrow 115
Earnings before taxes 60 More Arrow 29,699 Less Arrow 20,085
EBITDA 794 More Arrow 14,037 More Arrow 20,445
Total assets 51,545 More Arrow 67,904 Less Arrow 39,030
Current assets 15,157 More Arrow 47,453 Less Arrow 33,004
Current liabilities 8,761 More Arrow 13,100 Less Arrow 7,358
Equity capital 41,600 More Arrow 52,357 Less Arrow 29,007
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 0 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 80.7% Less Arrow 77.1% Less Arrow 74.3%
Turnover per employee 43,665 More Arrow 55,601
Profit as a percentage of turnover 0.2% More Arrow 22.7% Less Arrow 12.0%
Return on assets (ROA) 0.6% More Arrow 44.1% More Arrow 51.8%
Current ratio 173.0% More Arrow 362.2% More Arrow 448.5%
Return on equity (ROE) 0.1% More Arrow 56.7% More Arrow 69.2%
Change turnover -96,000 More Arrow -22,162 More Arrow 90,449
Change turnover % -75% More Arrow -14% More Arrow 118%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -100% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.