TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Clemens Kraftverk AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
208,670
|
256,661
|
457,791 |
| Financial expenses |
108,885
|
124,137
|
92,090 |
| Earnings before taxes |
-7,947
|
-157,126
|
115,316 |
| Total assets |
2,878,968
|
3,086,396
|
3,557,770 |
| Current assets |
144,249
|
189,150
|
287,268 |
| Current liabilities |
587,032
|
274,373
|
401,469 |
| Equity capital |
864,466
|
880,172
|
796,910 |
| - share capital |
273,832
|
278,769
|
223,913 |
| 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 |
-43,445
|
-170,798
|
261,478 |
| 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.