TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Clemens Kraftverk AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
135,522
|
172,393
|
305,911 |
| Financial expenses |
70,716
|
83,380
|
61,538 |
| Earnings before taxes |
-5,161
|
-105,538
|
77,058 |
| Total assets |
1,869,769
|
2,073,053
|
2,377,420 |
| Current assets |
93,684
|
127,047
|
191,962 |
| Current liabilities |
381,253
|
184,290
|
268,275 |
| Equity capital |
561,435
|
591,189
|
532,522 |
| - share capital |
177,842
|
187,242
|
149,626 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.0%
|
28.5%
|
22.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.8%
|
-61.2%
|
25.2% |
| Return on assets (ROA) |
3.5%
|
-1.1%
|
5.8% |
| Current ratio |
24.6%
|
68.9%
|
71.6% |
| Return on equity (ROE) |
-0.9%
|
-17.9%
|
14.5% |
| Change turnover |
-28,216
|
-114,721
|
174,728 |
| Change turnover % |
-17%
|
-40%
|
133% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.