TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ClearOn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147,878
|
149,456
|
160,077 |
| Financial expenses |
4
|
2
|
22 |
| Earnings before taxes |
29,386
|
20,580
|
-21,158 |
| EBITDA |
33,795
|
23,738
|
15,300 |
| Total assets |
185,293
|
176,051
|
224,328 |
| Current assets |
175,798
|
159,094
|
202,314 |
| Current liabilities |
86,249
|
92,457
|
75,045 |
| Equity capital |
88,836
|
74,882
|
141,715 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
3,018
|
2,931
|
2,624 |
| 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 |
-1,578
|
-10,621
|
-27,718 |
| 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.