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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cleura AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 87,125 More Arrow 104,380 Less Arrow 79,049
Financial expenses 34 Less Arrow 2 Equal arrow 2
Earnings before taxes -9,665 More Arrow 3,491 More Arrow 4,776
EBITDA -8,907 More Arrow 4,250 More Arrow 5,943
Total assets 34,223 More Arrow 43,156 Less Arrow 35,173
Current assets 33,013 More Arrow 41,877 Less Arrow 32,636
Current liabilities 17,144 More Arrow 24,827 Less Arrow 20,230
Equity capital 17,079 More Arrow 18,329 Less Arrow 13,886
- share capital 108 More Arrow 112 Equal arrow 112
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 1,644 More Arrow 2,088 Less Arrow 1,757
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 161.3%
Return on equity (ROE) -56.6% More Arrow 19.0% More Arrow 34.4%
Change turnover -13,802 More Arrow 24,923 Less Arrow 9,754
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.