TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CL Verktyg AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
631
|
441
|
639 |
| Financial expenses |
20
|
26
|
22 |
| Earnings before taxes |
456
|
-63
|
97 |
| EBITDA |
483
|
-31
|
124 |
| Total assets |
214
|
248
|
274 |
| Current assets |
126
|
65
|
66 |
| Current liabilities |
8
|
207
|
260 |
| Equity capital |
207
|
-259
|
-214 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
96.7%
|
-104.4%
|
-78.1% |
| Turnover per employee |
631
|
441
|
639 |
| Profit as a percentage of turnover |
72.3%
|
-14.3%
|
15.2% |
| Return on assets (ROA) |
222.4%
|
-14.9%
|
43.4% |
| Current ratio |
1575.0%
|
31.4%
|
25.4% |
| Return on equity (ROE) |
220.3%
|
24.3%
|
-45.3% |
| Change turnover |
206
|
-142
|
-144 |
| Change turnover % |
49%
|
-24%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.