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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cleura Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,122 More Arrow 64,842 Less Arrow 56,323
Financial expenses 0 More Arrow 20 Less Arrow 17
Earnings before taxes 23,106 More Arrow 31,197 Less Arrow 27,391
EBITDA 26,496 More Arrow 33,525 Less Arrow 29,154
Total assets 95,454 Less Arrow 52,478 Less Arrow 35,577
Current assets 47,489 Less Arrow 14,593 More Arrow 28,543
Current liabilities 41,788 Less Arrow 21,918 Less Arrow 9,214
Equity capital 53,125 Less Arrow 27,986 Less Arrow 24,103
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,829 More Arrow 6,484 Less Arrow 6,258
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 -720 More Arrow 8,519 More Arrow 8,800
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.