TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clevry Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,777
|
18,802
|
24,138 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-723
|
-82
|
1,311 |
| EBITDA |
-749
|
-86
|
1,321 |
| Total assets |
3,932
|
5,118
|
6,879 |
| Current assets |
3,888
|
5,061
|
6,873 |
| Current liabilities |
3,632
|
3,737
|
4,396 |
| Equity capital |
243
|
1,158
|
2,213 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
253
|
291
|
372 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.2%
|
22.6%
|
32.2% |
| Turnover per employee |
66
|
65
|
65 |
| Profit as a percentage of turnover |
-4.3%
|
-0.4%
|
5.4% |
| Return on assets (ROA) |
-18.4%
|
-1.6%
|
19.1% |
| Current ratio |
107.0%
|
135.4%
|
156.3% |
| Return on equity (ROE) |
-297.5%
|
-7.1%
|
59.2% |
| Change turnover |
-2,080
|
-3,381
|
6,078 |
| Change turnover % |
-11%
|
-15%
|
34% |
| Chg. No. of employees |
-38
|
-81
|
45 |
| Chg. No. of employees % |
-13%
|
-22%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.