TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 205,382 | 275,996 | 181,212 |
Financial expenses | 230 | 187 | 24 |
Earnings before taxes | 94,486 | 175,935 | 111,124 |
EBITDA | 94,487 | 176,401 | 111,557 |
Total assets | 138,929 | 238,262 | 162,666 |
Current assets | 138,517 | 237,704 | 162,666 |
Current liabilities | 33,932 | 78,092 | 48,095 |
Equity capital | 104,997 | 160,170 | 114,571 |
- share capital | 1,250 | 1,250 | 1,250 |
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 | 9,336 | 12,545 | 10,067 |
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 | -70,614 | 94,784 | 89,524 |
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.