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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ClearOn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 96,041 More Arrow 100,386 More Arrow 106,969
Financial expenses 3 Less Arrow 1 More Arrow 15
Earnings before taxes 19,085 Less Arrow 13,823 Less Arrow -14,138
EBITDA 21,948 Less Arrow 15,944 Less Arrow 10,224
Total assets 120,340 Less Arrow 118,249 More Arrow 149,903
Current assets 114,173 Less Arrow 106,859 More Arrow 135,193
Current liabilities 56,015 More Arrow 62,101 Less Arrow 50,148
Equity capital 57,695 Less Arrow 50,296 More Arrow 94,699
- share capital 1,948 More Arrow 2,015 Less Arrow 2,005
Employees (average) 49 More Arrow 51 More Arrow 61

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.9% Less Arrow 42.5% More Arrow 63.2%
Turnover per employee 1,960 More Arrow 1,968 Less Arrow 1,754
Profit as a percentage of turnover 19.9% Less Arrow 13.8% Less Arrow -13.2%
Return on assets (ROA) 15.9% Less Arrow 11.7% Less Arrow -9.4%
Current ratio 203.8% Less Arrow 172.1% More Arrow 269.6%
Return on equity (ROE) 33.1% Less Arrow 27.5% Less Arrow -14.9%
Change turnover -1,025 Less Arrow -7,134 Less Arrow -18,522
Change turnover % -1% Less Arrow -7% Less Arrow -15%
Chg. No. of employees -2 Less Arrow -10 More Arrow -7
Chg. No. of employees % -4% Less Arrow -16% More Arrow -10%

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.