TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kompositkunskap CLI AB
Closing information (x1000 EUR)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
98
|
101
|
105 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
42
|
25 |
| EBITDA |
25
|
42
|
26 |
| Total assets |
157
|
170
|
143 |
| Current assets |
32
|
41
|
43 |
| Current liabilities |
38
|
48
|
10 |
| Equity capital |
119
|
119
|
129 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
75.8%
|
70.0%
|
90.2% |
| Turnover per employee |
98
|
101
|
105 |
| Profit as a percentage of turnover |
25.5%
|
41.6%
|
23.8% |
| Return on assets (ROA) |
15.9%
|
24.7%
|
17.5% |
| Current ratio |
84.2%
|
85.4%
|
430.0% |
| Return on equity (ROE) |
21.0%
|
35.3%
|
19.4% |
| Change turnover |
6
|
0
|
-4 |
| Change turnover % |
7%
|
0%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.