TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cleura AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 118,296 | 103,700 | 92,591 |
Financial expenses | 3 | 24 | 119 |
Earnings before taxes | 7,147 | 2,780 | 4,122 |
EBITDA | 8,894 | 3,223 | 4,800 |
Total assets | 52,636 | 32,207 | 27,151 |
Current assets | 48,839 | 30,243 | 25,767 |
Current liabilities | 30,274 | 12,848 | 10,804 |
Equity capital | 20,780 | 13,572 | 13,154 |
- share capital | 167 | 167 | 167 |
Employees (average) | 45 | 46 | 40 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 39.5% | 42.1% | 48.4% |
Turnover per employee | 2,629 | 2,254 | 2,315 |
Profit as a percentage of turnover | 6.0% | 2.7% | 4.5% |
Return on assets (ROA) | 13.6% | 8.7% | 15.6% |
Current ratio | 161.3% | 235.4% | 238.5% |
Return on equity (ROE) | 34.4% | 20.5% | 31.3% |
Change turnover | 14,596 | 11,109 | 10,067 |
Change turnover % | 14% | 12% | 12% |
Chg. No. of employees | -1 | 6 | 6 |
Chg. No. of employees % | -2% | 15% | 18% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.