TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,652
|
25,631
|
18,456 |
| Financial expenses |
8
|
3
|
21 |
| Earnings before taxes |
12,635
|
13,922
|
8,491 |
| EBITDA |
12,233
|
13,574
|
8,491 |
| Total assets |
20,079
|
18,231
|
12,484 |
| Current assets |
20,078
|
18,224
|
12,447 |
| Current liabilities |
7,296
|
4,469
|
3,049 |
| Equity capital |
12,783
|
13,762
|
9,435 |
| - share capital |
109
|
113
|
112 |
| Employees (average) |
24
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.7%
|
75.5%
|
75.6% |
| Turnover per employee |
1,277
|
1,114
|
839 |
| Profit as a percentage of turnover |
41.2%
|
54.3%
|
46.0% |
| Return on assets (ROA) |
63.0%
|
76.4%
|
68.2% |
| Current ratio |
275.2%
|
407.8%
|
408.2% |
| Return on equity (ROE) |
98.8%
|
101.2%
|
90.0% |
| Change turnover |
5,893
|
7,122
|
-6,345 |
| Change turnover % |
24%
|
38%
|
-26% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
4%
|
5%
|
0% |
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.