TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cleura AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
138,350
|
157,427
|
111,898 |
| Financial expenses |
54
|
3
|
3 |
| Earnings before taxes |
-15,347
|
5,265
|
6,760 |
| EBITDA |
-14,143
|
6,409
|
8,413 |
| Total assets |
54,344
|
65,088
|
49,789 |
| Current assets |
52,422
|
63,159
|
46,197 |
| Current liabilities |
27,224
|
37,445
|
28,637 |
| Equity capital |
27,120
|
27,644
|
19,656 |
| - share capital |
172
|
169
|
158 |
| Employees (average) |
53
|
50
|
45 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.9%
|
42.5%
|
39.5% |
| Turnover per employee |
2,610
|
3,149
|
2,487 |
| Profit as a percentage of turnover |
-11.1%
|
3.3%
|
6.0% |
| Return on assets (ROA) |
-28.1%
|
8.1%
|
13.6% |
| Current ratio |
192.6%
|
168.7%
|
161.3% |
| Return on equity (ROE) |
-56.6%
|
19.0%
|
34.4% |
| Change turnover |
-21,916
|
37,590
|
13,807 |
| Change turnover % |
-14%
|
31%
|
14% |
| Chg. No. of employees |
3
|
5
|
-1 |
| Chg. No. of employees % |
6%
|
11%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.