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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 Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,069 More Arrow 43,330 Less Arrow 40,954
Financial expenses 0 More Arrow 13 Less Arrow 12
Earnings before taxes 15,520 More Arrow 20,847 Less Arrow 19,917
EBITDA 17,797 More Arrow 22,403 Less Arrow 21,199
Total assets 64,114 Less Arrow 35,068 Less Arrow 25,869
Current assets 31,897 Less Arrow 9,752 More Arrow 20,755
Current liabilities 28,068 Less Arrow 14,646 Less Arrow 6,700
Equity capital 35,683 Less Arrow 18,701 Less Arrow 17,526
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 53.3% More Arrow 67.7%
Turnover per employee 3,915 More Arrow 4,333 More Arrow 4,550
Profit as a percentage of turnover 36.0% More Arrow 48.1% More Arrow 48.6%
Return on assets (ROA) 24.2% More Arrow 59.5% More Arrow 77.0%
Current ratio 113.6% Less Arrow 66.6% More Arrow 309.8%
Return on equity (ROE) 43.5% More Arrow 111.5% More Arrow 113.6%
Change turnover -484 More Arrow 5,693 More Arrow 6,399
Change turnover % -1% More Arrow 15% More Arrow 19%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 10% More Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.