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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clockwork Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,122 More Arrow 26,893 Less Arrow 23,489
Financial expenses 12 More Arrow 18 Less Arrow 7
Earnings before taxes 345 More Arrow 3,467 More Arrow 4,044
EBITDA 349 More Arrow 3,499 More Arrow 3,895
Total assets 7,048 More Arrow 8,775 Less Arrow 8,220
Current assets 6,934 More Arrow 8,471 Less Arrow 8,184
Current liabilities 6,541 Less Arrow 5,969 Less Arrow 4,926
Equity capital 335 More Arrow 2,807 More Arrow 3,294
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 37 More Arrow 68 Less Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 32.0% More Arrow 40.1%
Turnover per employee 490 Less Arrow 395 More Arrow 461
Profit as a percentage of turnover 1.9% More Arrow 12.9% More Arrow 17.2%
Return on assets (ROA) 5.1% More Arrow 39.7% More Arrow 49.3%
Current ratio 106.0% More Arrow 141.9% More Arrow 166.1%
Return on equity (ROE) 103.0% More Arrow 123.5% Less Arrow 122.8%
Change turnover -8,909 More Arrow 5,307 Less Arrow 5,260
Change turnover % -33% More Arrow 25% More Arrow 29%
Chg. No. of employees -31 More Arrow 17 Less Arrow 13
Chg. No. of employees % -46% More Arrow 33% More Arrow 34%

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.