TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 18,456 | 26,987 | 18,053 |
Financial expenses | 21 | 18 | 2 |
Earnings before taxes | 8,491 | 17,203 | 11,071 |
EBITDA | 8,491 | 17,249 | 11,114 |
Total assets | 12,484 | 23,298 | 16,206 |
Current assets | 12,447 | 23,243 | 16,206 |
Current liabilities | 3,049 | 7,636 | 4,792 |
Equity capital | 9,435 | 15,662 | 11,414 |
- share capital | 112 | 122 | 125 |
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 | 839 | 1,227 | 1,003 |
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 | -6,345 | 9,268 | 8,919 |
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.