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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clockwork Bemanning & Rekrytering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 119,021 More Arrow 160,701 Less Arrow 141,960
Financial expenses 830 Less Arrow 466 Less Arrow 62
Earnings before taxes -2,125 More Arrow 7,321 More Arrow 15,745
EBITDA -6,450 Less Arrow -9,101 More Arrow 5,870
Total assets 78,912 Less Arrow 73,592 Less Arrow 56,560
Current assets 57,126 More Arrow 62,435 Less Arrow 47,079
Current liabilities 59,053 Less Arrow 55,181 Less Arrow 40,570
Equity capital 6,523 More Arrow 18,411 Less Arrow 15,990
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 218 More Arrow 272 Less Arrow 256

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.3% More Arrow 25.0% More Arrow 28.3%
Turnover per employee 546 More Arrow 591 Less Arrow 555
Profit as a percentage of turnover -1.8% More Arrow 4.6% More Arrow 11.1%
Return on assets (ROA) -1.6% More Arrow 10.6% More Arrow 27.9%
Current ratio 96.7% More Arrow 113.1% More Arrow 116.0%
Return on equity (ROE) -32.6% More Arrow 39.8% More Arrow 98.5%
Change turnover -41,680 More Arrow 18,741 More Arrow 32,443
Change turnover % -26% More Arrow 13% More Arrow 30%
Chg. No. of employees -54 More Arrow 16 More Arrow 52
Chg. No. of employees % -20% More Arrow 6% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.