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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cleura AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,005 Less Arrow 10,630 Less Arrow 10,140
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 468 More Arrow 642 Less Arrow 272
EBITDA 570 More Arrow 799 Less Arrow 315
Total assets 5,790 Less Arrow 4,730 Less Arrow 3,149
Current assets 5,619 Less Arrow 4,389 Less Arrow 2,957
Current liabilities 3,331 Less Arrow 2,720 Less Arrow 1,256
Equity capital 2,459 Less Arrow 1,867 Less Arrow 1,327
- share capital 15 Equal arrow 15 More Arrow 16
Employees (average) 50 Less Arrow 45 More Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.5% Less Arrow 39.5% More Arrow 42.1%
Turnover per employee 280 Less Arrow 236 Less Arrow 220
Profit as a percentage of turnover 3.3% More Arrow 6.0% Less Arrow 2.7%
Return on assets (ROA) 8.1% More Arrow 13.6% Less Arrow 8.7%
Current ratio 168.7% Less Arrow 161.4% More Arrow 235.4%
Return on equity (ROE) 19.0% More Arrow 34.4% Less Arrow 20.5%
Change turnover 3,344 Less Arrow 1,312 Less Arrow 1,086
Change turnover % 31% Less Arrow 14% Less Arrow 12%
Chg. No. of employees 5 Less Arrow -1 More Arrow 6
Chg. No. of employees % 11% Less Arrow -2% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.