TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cleura AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
155,402
|
118,296
|
103,700 |
| Financial expenses |
3
|
3
|
24 |
| Earnings before taxes |
5,197
|
7,147
|
2,780 |
| EBITDA |
6,327
|
8,894
|
3,223 |
| Total assets |
64,251
|
52,636
|
32,207 |
| Current assets |
62,347
|
48,839
|
30,243 |
| Current liabilities |
36,963
|
30,274
|
12,848 |
| Equity capital |
27,288
|
20,780
|
13,572 |
| - share capital |
167
|
167
|
167 |
| Employees (average) |
50
|
45
|
46 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.5%
|
39.5%
|
42.1% |
| Turnover per employee |
3,108
|
2,629
|
2,254 |
| Profit as a percentage of turnover |
3.3%
|
6.0%
|
2.7% |
| Return on assets (ROA) |
8.1%
|
13.6%
|
8.7% |
| Current ratio |
168.7%
|
161.3%
|
235.4% |
| Return on equity (ROE) |
19.0%
|
34.4%
|
20.5% |
| Change turnover |
37,106
|
14,596
|
11,109 |
| Change turnover % |
31%
|
14%
|
12% |
| Chg. No. of employees |
5
|
-1
|
6 |
| Chg. No. of employees % |
11%
|
-2%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.