TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ClearOn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,874
|
13,469
|
14,385 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
2,558
|
1,855
|
-1,901 |
| EBITDA |
2,942
|
2,139
|
1,375 |
| Total assets |
16,131
|
15,866
|
20,158 |
| Current assets |
15,305
|
14,338
|
18,180 |
| Current liabilities |
7,509
|
8,332
|
6,744 |
| Equity capital |
7,734
|
6,749
|
12,735 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
49
|
51
|
61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.9%
|
42.5%
|
63.2% |
| Turnover per employee |
263
|
264
|
236 |
| Profit as a percentage of turnover |
19.9%
|
13.8%
|
-13.2% |
| Return on assets (ROA) |
15.9%
|
11.7%
|
-9.4% |
| Current ratio |
203.8%
|
172.1%
|
269.6% |
| Return on equity (ROE) |
33.1%
|
27.5%
|
-14.9% |
| Change turnover |
-137
|
-957
|
-2,491 |
| Change turnover % |
-1%
|
-7%
|
-15% |
| Chg. No. of employees |
-2
|
-10
|
-7 |
| Chg. No. of employees % |
-4%
|
-16%
|
-10% |
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.