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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 2024/12 2023/12 2022/12
Turnover 11,679 More Arrow 14,005 Less Arrow 10,630
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,296 More Arrow 468 More Arrow 642
EBITDA -1,194 More Arrow 570 More Arrow 799
Total assets 4,588 More Arrow 5,790 Less Arrow 4,730
Current assets 4,425 More Arrow 5,619 Less Arrow 4,389
Current liabilities 2,298 More Arrow 3,331 Less Arrow 2,720
Equity capital 2,289 More Arrow 2,459 Less Arrow 1,867
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 53 Less Arrow 50 Less Arrow 45

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.9% Less Arrow 42.5% Less Arrow 39.5%
Turnover per employee 220 More Arrow 280 Less Arrow 236
Profit as a percentage of turnover -11.1% More Arrow 3.3% More Arrow 6.0%
Return on assets (ROA) -28.1% More Arrow 8.1% More Arrow 13.6%
Current ratio 192.6% Less Arrow 168.7% Less Arrow 161.4%
Return on equity (ROE) -56.6% More Arrow 19.0% More Arrow 34.4%
Change turnover -1,850 More Arrow 3,344 Less Arrow 1,312
Change turnover % -14% More Arrow 31% Less Arrow 14%
Chg. No. of employees 3 More Arrow 5 Less Arrow -1
Chg. No. of employees % 6% More Arrow 11% Less Arrow -2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.