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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cleura Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,958 Less Arrow 61,335 Less Arrow 54,927
Financial expenses 0 More Arrow 19 Less Arrow 17
Earnings before taxes 23,407 More Arrow 29,510 Less Arrow 26,712
EBITDA 26,841 More Arrow 31,712 Less Arrow 28,432
Total assets 96,698 Less Arrow 49,640 Less Arrow 34,695
Current assets 48,108 Less Arrow 13,804 More Arrow 27,836
Current liabilities 42,333 Less Arrow 20,733 Less Arrow 8,986
Equity capital 53,817 Less Arrow 26,472 Less Arrow 23,506
- share capital 101 Less Arrow 95 More Arrow 98
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 67.8%
Turnover per employee 5,905 More Arrow 6,134 Less Arrow 6,103
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 -729 More Arrow 8,058 More Arrow 8,582
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.