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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clockwork Umeå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,981 More Arrow 40,245 Less Arrow 32,303
Financial expenses 18 More Arrow 27 Less Arrow 10
Earnings before taxes 513 More Arrow 5,188 More Arrow 5,561
EBITDA 519 More Arrow 5,236 More Arrow 5,356
Total assets 10,493 More Arrow 13,132 Less Arrow 11,305
Current assets 10,324 More Arrow 12,677 Less Arrow 11,255
Current liabilities 9,739 Less Arrow 8,932 Less Arrow 6,775
Equity capital 499 More Arrow 4,200 More Arrow 4,530
- share capital 50 Equal arrow 50 Equal arrow 50
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 729 Less Arrow 592 More Arrow 633
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) 102.8% More Arrow 123.5% Less Arrow 122.8%
Change turnover -13,264 More Arrow 7,942 Less Arrow 7,234
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.