TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cleura AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134,151
|
155,402
|
118,296 |
| Financial expenses |
52
|
3
|
3 |
| Earnings before taxes |
-14,881
|
5,197
|
7,147 |
| EBITDA |
-13,714
|
6,327
|
8,894 |
| Total assets |
52,695
|
64,251
|
52,636 |
| Current assets |
50,831
|
62,347
|
48,839 |
| Current liabilities |
26,398
|
36,963
|
30,274 |
| Equity capital |
26,297
|
27,288
|
20,780 |
| - share capital |
167
|
167
|
167 |
| 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 |
2,531
|
3,108
|
2,629 |
| 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 |
-21,251
|
37,106
|
14,596 |
| 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.