Clip-Lok SimPak (Scandinavia) ApSActive
Key figures
9.205.886 kr.+7,1%
Gross profit 2025/26
+7,1%
Average annual growth 2024/25–2025/26
Key ratios
2025/26-1.515.656 kr.
EBITDA
29,7%
Equity ratio
1,4×
Current ratio
-41,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 1.448.904 | 982.534 |
| Total current assets | 11.100.465 | 13.680.357 |
| Total non-current assets | 3.038.592 | 2.658.259 |
| Total assets | 14.139.057 | 16.338.616 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 7.560.725 | 9.630.569 |
| Non-current liabilities | 2.233.241 | 1.856.145 |
| Total liabilities | 9.793.965 | 11.486.714 |
| Share capital | 502.506 | 502.506 |
| Retained earnings of previous periods | 3.842.586 | 4.349.396 |
| Profit for the year | -3.868.174 | -1.988.843 |
| Total equity | 4.345.092 | 4.851.902 |
| Income statement | ||
| Gross profit | 8.593.995 | 9.205.886 |
| Operating profit | -2.950.460 | -2.114.224 |
| EBITDA | -2.352.175 | -1.515.656 |
| Profit before income tax | -2.946.737 | -2.493.348 |
| Profit for the reporting year | -3.868.174 | -1.988.843 |
| Labour costs | 10.946.170 | 10.721.542 |
| Depreciation of non-current assets | 598.285 | 598.568 |
| Other indicators | ||
| Employees | 19 | 18 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.