CL Engineering AB

ABActive

Org 5568114556Högmossevägen 11, 433 51 ÖjersjöEngineering activities and related technical consultancy· NACE 7112Est. 2010 · 16 years old0 employees

Overview

CL Engineering AB is a Swedish AB based in Öjersjö, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2010, the company has 0 employees and reported revenue of SEK 1.2m in its latest annual filing.

Revenue 2024

1.2M SEK

−15% vs 2023

EBITDA margin

22.4 %

−50% vs 2023

Net profit 2024

0.2M SEK

-56% vs 2023

Key ratios

See full ratios →

45.2 %

Weak

Among the 30% lowest rated companies in the industry

20202024

1.6×

Weak

Among the 30% lowest rated companies in the industry

20202024

18.1 %

Strong

Among the 40% highest rated companies in the industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	1.2M SEK	-15%
EBITDA	0.3M SEK	-50%
Net profit	0.2M SEK	-56%
Total assets	1M SEK	-25%
Equity	0.5M SEK	-20%
Employees	0	—

Contact

Address

Högmossevägen 11, 433 51 Öjersjö

Phone

+46704711741

christopher1@home.se

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Financial development

In its most recent annual report (2024), CL Engineering AB reported revenue of SEK 1.2m, a decrease of 15% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 183.4k, and the EBITDA margin stood at 22.4%.

At the end of 2024, equity financed 45.2% of the balance sheet, and current assets covered short-term debt 1.6 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	1,224	1,437	764	0	0
Staff expenses	-851	—	—	—	—
EBITDA	275	555	322	-5	-6
Depreciation & amort.	-36	-26	-0	-0	-0
EBIT	239	529	322	-5	-6
Net financials	239	1	—	—	—
Profit before tax	477	531	323	-5	-6
Tax	-55	-115	-35	-0	-0
Net profit	183	416	288	-5	-6

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	1,015	1,353	682	92	310
Equity	459	576	360	72	77
Long-term debt	0	0	0	0	0
Short-term debt	556	778	322	20	233
Total debt	556	778	322	20	233

Financial ratios

5-year trend

EBITDA margin

22.4 %

20202024

Equity ratio

45.2 %

Weak

Among the 30% lowest rated companies in the industry

20202024

Return on equity

40.0 %

Strong

Among the 30% highest rated companies in the industry

20202024

Net profit margin

15.0 %

Average

Around the average of companies in the same industry

20202024

Asset turnover

1.21×

Strong

Among the 30% highest rated companies in the industry

20202024

Debt / equity

1.21×

Weak

Among the 30% lowest rated companies in the industry

20202024

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
SC Solveig Christina Larsson Deputy Board Member	Deputy Board Member	2022
TC Thomas Christopher Larsson Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CL Engineering AB also hold positions in 3 other companies.

Person	Role here	Other companies
Thomas Christopher Larsson	Board of Directors	2 companies
Solveig Christina Larsson	Deputy Board Member	1 company

Frequently asked questions

What is the Org number of CL Engineering AB?

CL Engineering AB is registered with Bolagsverket / SCB under Org 5568114556.

What is the revenue of CL Engineering AB?

CL Engineering AB reported revenue of SEK 1.2m in 2024.

Where is CL Engineering AB headquartered?

CL Engineering AB's registered address is Högmossevägen 11.