TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clear Concepts Swish AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,797
|
10,581
|
12,501 |
| Financial expenses |
244
|
267
|
191 |
| Earnings before taxes |
142
|
-764
|
253 |
| EBITDA |
572
|
-263
|
747 |
| Total assets |
7,319
|
5,728
|
6,259 |
| Current assets |
4,881
|
3,276
|
3,705 |
| Current liabilities |
3,761
|
2,986
|
2,698 |
| Equity capital |
564
|
437
|
1,130 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.7%
|
7.6%
|
18.1% |
| Turnover per employee |
1,475
|
1,176
|
1,250 |
| Profit as a percentage of turnover |
1.2%
|
-7.2%
|
2.0% |
| Return on assets (ROA) |
5.3%
|
-8.7%
|
7.1% |
| Current ratio |
129.8%
|
109.7%
|
137.3% |
| Return on equity (ROE) |
25.2%
|
-174.8%
|
22.4% |
| Change turnover |
1,566
|
-1,984
|
1,990 |
| Change turnover % |
15%
|
-16%
|
19% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-11%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.