TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cleura Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,242
|
64,122
|
64,842 |
| Financial expenses |
2
|
0
|
20 |
| Earnings before taxes |
11,358
|
23,106
|
31,197 |
| EBITDA |
14,715
|
26,496
|
33,525 |
| Total assets |
70,664
|
95,454
|
52,478 |
| Current assets |
14,528
|
47,489
|
14,593 |
| Current liabilities |
16,972
|
41,788
|
21,918 |
| Equity capital |
53,151
|
53,125
|
27,986 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,020
|
5,829
|
6,484 |
| 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 |
-15,880
|
-720
|
8,519 |
| 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.