TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,631
|
18,456
|
26,987 |
Financial expenses |
3
|
21
|
18 |
Earnings before taxes |
13,922
|
8,491
|
17,203 |
EBITDA |
13,574
|
8,491
|
17,249 |
Total assets |
18,231
|
12,484
|
23,298 |
Current assets |
18,224
|
12,447
|
23,243 |
Current liabilities |
4,469
|
3,049
|
7,636 |
Equity capital |
13,762
|
9,435
|
15,662 |
- share capital |
113
|
112
|
122 |
Employees (average) |
23
|
22
![]() |
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.5%
|
75.6%
|
67.2% |
Turnover per employee |
1,114
|
839
|
1,227 |
Profit as a percentage of turnover |
54.3%
|
46.0%
|
63.7% |
Return on assets (ROA) |
76.4%
|
68.2%
|
73.9% |
Current ratio |
407.8%
|
408.2%
|
304.4% |
Return on equity (ROE) |
101.2%
|
90.0%
|
109.8% |
Change turnover |
7,122
|
-6,345
|
9,268 |
Change turnover % |
38%
|
-26%
|
52% |
Chg. No. of employees |
1
|
0
|
4 |
Chg. No. of employees % |
5%
|
0%
|
22% |
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.