TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cll Holding AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
20,226
|
26,739
|
33,920 |
| Financial expenses |
183
|
107
|
105 |
| Earnings before taxes |
-41
|
501
|
1,052 |
| Total assets |
7,580
|
8,885
|
9,052 |
| Current assets |
5,459
|
6,823
|
6,505 |
| Current liabilities |
2,330
|
3,048
|
3,051 |
| Equity capital |
3,405
|
3,768
|
3,691 |
| - share capital |
145
|
155
|
163 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
44.9%
|
42.4%
|
40.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.2%
|
1.9%
|
3.1% |
| Return on assets (ROA) |
1.9%
|
6.8%
|
12.8% |
| Current ratio |
234.3%
|
223.9%
|
213.2% |
| Return on equity (ROE) |
-1.2%
|
13.3%
|
28.5% |
| Change turnover |
-4,814
|
-5,399
|
6,774 |
| Change turnover % |
-19%
|
-17%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.