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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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City Lek & Present i Övik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,015 Less Arrow 17,410 Less Arrow 17,269
Financial expenses 9 Less Arrow 8 Less Arrow 1
Earnings before taxes 918 More Arrow 1,187 More Arrow 1,858
EBITDA 940 More Arrow 1,243 More Arrow 1,936
Total assets 9,697 Less Arrow 8,741 More Arrow 9,029
Current assets 8,773 Less Arrow 8,015 More Arrow 8,386
Current liabilities 4,636 Less Arrow 4,171 More Arrow 4,282
Equity capital 3,768 Less Arrow 3,554 More Arrow 3,908
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% More Arrow 40.7% More Arrow 43.3%
Turnover per employee 2,252 Less Arrow 2,176 Less Arrow 2,159
Profit as a percentage of turnover 5.1% More Arrow 6.8% More Arrow 10.8%
Return on assets (ROA) 9.6% More Arrow 13.7% More Arrow 20.6%
Current ratio 189.2% More Arrow 192.2% More Arrow 195.8%
Return on equity (ROE) 24.4% More Arrow 33.4% More Arrow 47.5%
Change turnover -631 More Arrow 660 More Arrow 800
Change turnover % -3% More Arrow 4% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

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.