TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
191,027
|
137,243
|
200,685 |
| Financial expenses |
26
|
154
|
136 |
| Earnings before taxes |
103,756
|
63,139
|
127,928 |
| EBITDA |
101,168
|
63,139
|
128,267 |
| Total assets |
135,874
|
92,837
|
173,248 |
| Current assets |
135,825
|
92,562
|
172,842 |
| Current liabilities |
33,310
|
22,674
|
56,783 |
| Equity capital |
102,565
|
70,162
|
116,465 |
| - share capital |
840
|
835
|
909 |
| 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 |
8,306
|
6,238
|
9,122 |
| 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 |
53,077
|
-47,187
|
68,920 |
| 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.