TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cleaves Securities AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
22,422
|
18,341
|
16,952 |
| Financial expenses |
252
|
291
|
87 |
| Earnings before taxes |
632
|
671
|
-215 |
| Total assets |
20,850
|
22,043
|
20,681 |
| Current assets |
17,846
|
19,545
|
18,383 |
| Current liabilities |
10,466
|
12,586
|
12,500 |
| Equity capital |
10,384
|
9,458
|
8,181 |
| - share capital |
10,391
|
10,079
|
9,382 |
| 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 |
1,495
|
1,667
|
1,304 |
| 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 |
3,512
|
131
|
-802 |
| 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
|
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.