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Clockwork Skolbemanning & Rekrytering AB

Financial information

The information source is the annual report of the company with business id 559013-0331

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 46,663 Revenue Up 38,925 Revenue Up
Financial expenses: 16 Revenue Up 15 Revenue Up
Earnings before taxes: -910 Revenue Down 2,863 Revenue Down
Total assets: 18,686 Revenue Up 15,337 Revenue Up
Current assets: 18,554 Revenue Up 15,149 Revenue Up
Current liabilities: 15,899 Revenue Up 12,863 Revenue Up
Equity capital: 2,787 Revenue Up 2,474 Revenue Down
Share capital: 50 50
Number of employees: 50 Revenue Up 28 Revenue Down

Financial ratios

Solvency: 14.9% Revenue Down 16.1% Revenue Down
Turnover per employee: 933 Revenue Down 1,390 Revenue Up
Profitability: -2.0% Revenue Down 7.4% Revenue Down
Return on equity (ROE): -32.7% Revenue Down 115.7% Revenue Down
Current ratio: 116.7% Revenue Down 117.8% Revenue Down
Return on assets (ROA): -4.8% Revenue Down 18.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 46,663
Financial expenses: 16
Earnings before taxes: -910
Total assets: 18,686
Current assets: 18,554
Current liabilities: 15,899
Equity capital: 2,787
Share capital: 50
Number of employees: 50

Financial ratios

Solvency: 14.9%
Turnover per employee: 933
Profitability: -2.0%
Return on equity (ROE): -32.7%
Current ratio: 116.7%
Return on assets (ROA): -4.8%