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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

The Cloud People AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,805 Less Arrow 4,137 Less Arrow 2,135
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -460 Less Arrow -572 More Arrow -129
EBITDA -465 Less Arrow -571 More Arrow -129
Total assets 1,519 Less Arrow 1,274 Less Arrow 1,050
Current assets 1,485 Less Arrow 1,245 Less Arrow 1,026
Current liabilities 1,395 Less Arrow 976 Less Arrow 736
Equity capital 124 More Arrow 297 More Arrow 314
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 23 Less Arrow 20 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% More Arrow 23.3% More Arrow 29.9%
Turnover per employee 209 Less Arrow 207 Less Arrow 178
Profit as a percentage of turnover -9.6% Less Arrow -13.8% More Arrow -6.0%
Return on assets (ROA) -30.3% Less Arrow -44.8% More Arrow -12.3%
Current ratio 106.5% More Arrow 127.6% More Arrow 139.4%
Return on equity (ROE) -371.0% More Arrow -192.6% More Arrow -41.1%
Change turnover 656 More Arrow 2,174 Less Arrow 47
Change turnover % 16% More Arrow 111% Less Arrow 2%
Chg. No. of employees 3 More Arrow 8 Less Arrow 0
Chg. No. of employees % 15% More Arrow 67% Less Arrow 0%

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.