TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clipperton, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
2,257
|
1,248
|
1,214 |
| Financial expenses |
54
|
87
|
48 |
| Earnings before taxes |
225
|
-26
|
-14 |
| EBITDA |
354
|
114
|
-38 |
| Total assets |
2,532
|
2,385
|
2,751 |
| Current assets |
593
|
431
|
519 |
| Current liabilities |
498
|
432
|
502 |
| Equity capital |
1,195
|
987
|
1,112 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
47.2%
|
41.4%
|
40.4% |
| Turnover per employee |
161
|
89
|
93 |
| Profit as a percentage of turnover |
10.0%
|
-2.1%
|
-1.2% |
| Return on assets (ROA) |
11.0%
|
2.6%
|
1.2% |
| Current ratio |
119.1%
|
99.8%
|
103.4% |
| Return on equity (ROE) |
18.8%
|
-2.6%
|
-1.3% |
| Change turnover |
976
|
148
|
-2 |
| Change turnover % |
76%
|
13%
|
0% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
8%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| 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.