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Clockwork Bemanning & Rekrytering AB

Financial information

The information source is the annual report of the company with business id 556913-7325

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 119,021 Revenue Down 160,701 Revenue Up
Financial expenses: 830 Revenue Up 466 Revenue Up
Earnings before taxes: -2,125 Revenue Down 7,321 Revenue Down
Total assets: 78,912 Revenue Up 73,592 Revenue Up
Current assets: 57,126 Revenue Down 62,435 Revenue Up
Current liabilities: 59,053 Revenue Up 55,181 Revenue Up
Equity capital: 6,523 Revenue Down 18,411 Revenue Up
Share capital: 50 50
Number of employees: 218 Revenue Down 272 Revenue Up

Financial ratios

Solvency: 8.3% Revenue Down 25.0% Revenue Down
Turnover per employee: 546 Revenue Down 591 Revenue Up
Profitability: -1.8% Revenue Down 4.6% Revenue Down
Return on equity (ROE): -32.6% Revenue Down 39.8% Revenue Down
Current ratio: 96.7% Revenue Down 113.1% Revenue Down
Return on assets (ROA): -1.6% Revenue Down 10.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 119,021
Financial expenses: 830
Earnings before taxes: -2,125
Total assets: 78,912
Current assets: 57,126
Current liabilities: 59,053
Equity capital: 6,523
Share capital: 50
Number of employees: 218

Financial ratios

Solvency: 8.3%
Turnover per employee: 546
Profitability: -1.8%
Return on equity (ROE): -32.6%
Current ratio: 96.7%
Return on assets (ROA): -1.6%