TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleura Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,200
|
5,779
|
5,827 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
989
|
2,082
|
2,803 |
| EBITDA |
1,281
|
2,388
|
3,013 |
| Total assets |
6,152
|
8,603
|
4,716 |
| Current assets |
1,265
|
4,280
|
1,311 |
| Current liabilities |
1,478
|
3,766
|
1,970 |
| Equity capital |
4,627
|
4,788
|
2,515 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.2%
|
55.7%
|
53.3% |
| Turnover per employee |
350
|
525
|
583 |
| Profit as a percentage of turnover |
23.5%
|
36.0%
|
48.1% |
| Return on assets (ROA) |
16.1%
|
24.2%
|
59.5% |
| Current ratio |
85.6%
|
113.6%
|
66.5% |
| Return on equity (ROE) |
21.4%
|
43.5%
|
111.5% |
| Change turnover |
-1,382
|
-65
|
766 |
| Change turnover % |
-25%
|
-1%
|
15% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
9%
|
10%
|
11% |
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.