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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CL Carpe Diem AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,228 Less Arrow 3,189 Less Arrow 2,986
Financial expenses 34 Less Arrow 31 Less Arrow 20
Earnings before taxes -86 More Arrow -67 More Arrow 79
EBITDA -51 More Arrow -14 More Arrow 122
Total assets 727 Less Arrow 705 More Arrow 737
Current assets 727 Less Arrow 703 More Arrow 714
Current liabilities 295 Less Arrow 261 More Arrow 437
Equity capital 155 More Arrow 225 More Arrow 292
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.3% More Arrow 31.9% More Arrow 39.6%
Turnover per employee 3,228 Less Arrow 3,189 Less Arrow 2,986
Profit as a percentage of turnover -2.7% More Arrow -2.1% More Arrow 2.6%
Return on assets (ROA) -7.2% More Arrow -5.1% More Arrow 13.4%
Current ratio 246.4% More Arrow 269.3% Less Arrow 163.4%
Return on equity (ROE) -55.5% More Arrow -29.8% More Arrow 27.1%
Change turnover -187 More Arrow 292 More Arrow 373
Change turnover % -5% More Arrow 10% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.