TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CL Verktyg AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
995
|
670
|
885 |
| Financial expenses |
32
|
40
|
30 |
| Earnings before taxes |
718
|
-96
|
134 |
| EBITDA |
761
|
-47
|
172 |
| Total assets |
338
|
377
|
380 |
| Current assets |
198
|
99
|
92 |
| Current liabilities |
12
|
314
|
360 |
| Equity capital |
326
|
-393
|
-296 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
96.4%
|
-104.2%
|
-77.9% |
| Turnover per employee |
995
|
670
|
885 |
| Profit as a percentage of turnover |
72.2%
|
-14.3%
|
15.1% |
| Return on assets (ROA) |
221.9%
|
-14.9%
|
43.2% |
| Current ratio |
1650.0%
|
31.5%
|
25.6% |
| Return on equity (ROE) |
220.2%
|
24.4%
|
-45.3% |
| Change turnover |
325
|
-215
|
-200 |
| 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.