TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clemondo Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
187,329
|
199,938
|
219,253 |
Financial expenses |
3,149
|
2,287
|
1,842 |
Earnings before taxes |
8,841
|
3,143
|
15,560 |
EBITDA |
21,399
|
16,298
|
29,258 |
Total assets |
126,130
|
141,895
|
158,242 |
Current assets |
54,163
|
61,792
|
60,784 |
Current liabilities |
38,283
|
53,163
|
58,521 |
Equity capital |
74,816
|
67,778
|
67,614 |
- share capital |
9,301
|
9,253
|
9,646 |
Employees (average) |
51
|
57
|
72 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
59.3%
|
47.8%
|
42.7% |
Turnover per employee |
3,673
|
3,508
|
3,045 |
Profit as a percentage of turnover |
4.7%
|
1.6%
|
7.1% |
Return on assets (ROA) |
9.5%
|
3.8%
|
11.0% |
Current ratio |
141.5%
|
116.2%
|
103.9% |
Return on equity (ROE) |
11.8%
|
4.6%
|
23.0% |
Change turnover |
-13,639
|
-1,556
|
-41,883 |
Change turnover % |
-7%
|
-1%
|
-16% |
Chg. No. of employees |
-6
|
-15
|
8 |
Chg. No. of employees % |
-11%
|
-21%
|
13% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.