TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cleura Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,752
|
64,958
|
61,335 |
| Financial expenses |
2
|
0
|
19 |
| Earnings before taxes |
11,713
|
23,407
|
29,510 |
| EBITDA |
15,176
|
26,841
|
31,712 |
| Total assets |
72,876
|
96,698
|
49,640 |
| Current assets |
14,983
|
48,108
|
13,804 |
| Current liabilities |
17,503
|
42,333
|
20,733 |
| Equity capital |
54,814
|
53,817
|
26,472 |
| - share capital |
103
|
101
|
95 |
| 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 |
4,146
|
5,905
|
6,134 |
| 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%
|
66.6% |
| Return on equity (ROE) |
21.4%
|
43.5%
|
111.5% |
| Change turnover |
-16,377
|
-729
|
8,058 |
| 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.