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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Clockwork Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,432 More Arrow 3,616 Less Arrow 3,159
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 46 More Arrow 466 More Arrow 544
EBITDA 47 More Arrow 471 More Arrow 524
Total assets 946 More Arrow 1,180 Less Arrow 1,105
Current assets 930 More Arrow 1,139 Less Arrow 1,101
Current liabilities 878 Less Arrow 803 Less Arrow 662
Equity capital 45 More Arrow 377 More Arrow 443
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 37 More Arrow 68 Less Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 31.9% More Arrow 40.1%
Turnover per employee 66 Less Arrow 53 More Arrow 62
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 105.9% More Arrow 141.8% More Arrow 166.3%
Return on equity (ROE) 102.2% More Arrow 123.6% Less Arrow 122.8%
Change turnover -1,195 More Arrow 714 Less Arrow 707
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.