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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Clear Concepts Swish AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,581 Less Arrow 1,420 More Arrow 1,681
Financial expenses 33 More Arrow 36 Less Arrow 26
Earnings before taxes 19 Less Arrow -102 More Arrow 34
EBITDA 77 Less Arrow -35 More Arrow 100
Total assets 981 Less Arrow 769 More Arrow 842
Current assets 654 Less Arrow 440 More Arrow 498
Current liabilities 504 Less Arrow 401 Less Arrow 363
Equity capital 76 Less Arrow 59 More Arrow 152
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.7% Equal arrow 7.7% More Arrow 18.1%
Turnover per employee 198 Less Arrow 158 More Arrow 168
Profit as a percentage of turnover 1.2% Less Arrow -7.2% More Arrow 2.0%
Return on assets (ROA) 5.3% Less Arrow -8.6% More Arrow 7.1%
Current ratio 129.8% Less Arrow 109.7% More Arrow 137.2%
Return on equity (ROE) 25.0% Less Arrow -172.9% More Arrow 22.4%
Change turnover 210 Less Arrow -266 More Arrow 268
Change turnover % 15% Less Arrow -16% More Arrow 19%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -11% More Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.