TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clipperton, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
16,835
|
9,293
|
9,034 |
| Financial expenses |
405
|
644
|
356 |
| Earnings before taxes |
1,677
|
-197
|
-105 |
| EBITDA |
2,641
|
846
|
-281 |
| Total assets |
18,889
|
17,762
|
20,466 |
| Current assets |
4,424
|
3,206
|
3,860 |
| Current liabilities |
3,712
|
3,215
|
3,737 |
| Equity capital |
8,913
|
7,351
|
8,270 |
| - share capital |
66
|
64
|
71 |
| 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 |
1,202
|
664
|
695 |
| Profit as a percentage of turnover |
10.0%
|
-2.1%
|
-1.2% |
| Return on assets (ROA) |
11.0%
|
2.5%
|
1.2% |
| Current ratio |
119.2%
|
99.7%
|
103.3% |
| Return on equity (ROE) |
18.8%
|
-2.7%
|
-1.3% |
| Change turnover |
7,278
|
1,103
|
-15 |
| 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.