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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cibes Kalea Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 209,982 Less Arrow 205,447 Less Arrow 174,341
Financial expenses 679 More Arrow 957 Less Arrow 435
Earnings before taxes 4,289 More Arrow 9,140 More Arrow 13,787
EBITDA 12,523 More Arrow 17,200 More Arrow 21,287
Total assets 76,196 Less Arrow 72,427 More Arrow 102,735
Current assets 46,792 Less Arrow 38,179 More Arrow 60,644
Current liabilities 55,043 Less Arrow 52,873 More Arrow 79,446
Equity capital 18,760 Less Arrow 16,990 More Arrow 20,896
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 67 More Arrow 70 Less Arrow 59

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.6% Less Arrow 23.5% Less Arrow 20.3%
Turnover per employee 3,134 Less Arrow 2,935 More Arrow 2,955
Profit as a percentage of turnover 2.0% More Arrow 4.4% More Arrow 7.9%
Return on assets (ROA) 6.5% More Arrow 13.9% Less Arrow 13.8%
Current ratio 85.0% Less Arrow 72.2% More Arrow 76.3%
Return on equity (ROE) 22.9% More Arrow 53.8% More Arrow 66.0%
Change turnover -10,042 More Arrow 36,345 Less Arrow 29,839
Change turnover % -5% More Arrow 21% Equal arrow 21%
Chg. No. of employees -3 More Arrow 11 Less Arrow -2
Chg. No. of employees % -4% More Arrow 19% Less Arrow -3%

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.