TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clockwork Bemanning & Rekrytering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,780
|
79,943
|
107,386 |
| Financial expenses |
959
|
557
|
311 |
| Earnings before taxes |
-11,266
|
-1,427
|
4,892 |
| EBITDA |
-4,167
|
-4,332
|
-6,082 |
| Total assets |
56,873
|
53,003
|
49,177 |
| Current assets |
41,842
|
38,370
|
41,721 |
| Current liabilities |
52,983
|
39,664
|
36,874 |
| Equity capital |
3,890
|
4,381
|
12,303 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
158
|
218
|
272 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.8%
|
8.3%
|
25.0% |
| Turnover per employee |
467
|
367
|
395 |
| Profit as a percentage of turnover |
-15.3%
|
-1.8%
|
4.6% |
| Return on assets (ROA) |
-18.1%
|
-1.6%
|
10.6% |
| Current ratio |
79.0%
|
96.7%
|
113.1% |
| Return on equity (ROE) |
-289.6%
|
-32.6%
|
39.8% |
| Change turnover |
-3,519
|
-27,995
|
12,523 |
| Change turnover % |
-5%
|
-26%
|
13% |
| Chg. No. of employees |
-60
|
-54
|
16 |
| Chg. No. of employees % |
-28%
|
-20%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.