TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleaves Securities AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
14,983
|
13,337
|
12,564 |
Financial expenses |
168
|
212
|
64 |
Earnings before taxes |
422
|
488
|
-159 |
Total assets |
13,932
|
16,028
|
15,328 |
Current assets |
11,925
|
14,212
|
13,625 |
Current liabilities |
6,994
|
9,152
|
9,264 |
Equity capital |
6,939
|
6,877
|
6,063 |
- share capital |
6,944
|
7,329
|
6,954 |
Employees (average) |
15
|
11
|
13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
49.8%
|
42.9%
|
39.6% |
Turnover per employee |
999
|
1,212
|
966 |
Profit as a percentage of turnover |
2.8%
|
3.7%
|
-1.3% |
Return on assets (ROA) |
4.2%
|
4.4%
|
-0.6% |
Current ratio |
170.5%
|
155.3%
|
147.1% |
Return on equity (ROE) |
6.1%
|
7.1%
|
-2.6% |
Change turnover |
2,347
|
95
|
-594 |
Change turnover % |
19%
|
1% | |
Chg. No. of employees |
4
|
-2 | |
Chg. No. of employees % |
36%
|
-15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.