TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 137,243 | 200,685 | 134,307 |
Financial expenses | 154 | 136 | 18 |
Earnings before taxes | 63,139 | 127,928 | 82,361 |
EBITDA | 63,139 | 128,267 | 82,682 |
Total assets | 92,837 | 173,248 | 120,562 |
Current assets | 92,562 | 172,842 | 120,562 |
Current liabilities | 22,674 | 56,783 | 35,646 |
Equity capital | 70,162 | 116,465 | 84,916 |
- share capital | 835 | 909 | 926 |
Employees (average) | 22 | 22 | 18 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 75.6% | 67.2% | 70.4% |
Turnover per employee | 6,238 | 9,122 | 7,462 |
Profit as a percentage of turnover | 46.0% | 63.7% | 61.3% |
Return on assets (ROA) | 68.2% | 73.9% | 68.3% |
Current ratio | 408.2% | 304.4% | 338.2% |
Return on equity (ROE) | 90.0% | 109.8% | 97.0% |
Change turnover | -47,187 | 68,920 | 66,352 |
Change turnover % | -26% | 52% | 98% |
Chg. No. of employees | 0 | 4 | 0 |
Chg. No. of employees % | 0% | 22% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.