Cliff Design AB
Stora Nygatan 33
SE-411 08 Göteborg
Telephone: +46 (0)31-7261200
Fax: +46 (0)31-7261201

Fiscal year 202312
Number of months: 12
Turnover: 32,318
Financial expenses: 8
Earnings before taxes: -219
Total assets: 13,136
Current assets: 12,410
Current liabilities: 6,982
Equity capital: 6,124
Share capital: 239
Number of employees: 28

Financial ratios

Solvency: 46.6%
Turnover per employee: 1,154
Profitability: -0.7%
Return on equity (ROE): -3.6%
Current ratio: 177.7%
Return on assets (ROA): -1.6%