TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cliens Kapitalförvaltning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
288,110
|
194,273
|
269,157 |
| Financial expenses |
38
|
218
|
182 |
| Earnings before taxes |
156,487
|
89,376
|
171,576 |
| EBITDA |
152,583
|
89,376
|
172,030 |
| Total assets |
204,928
|
131,415
|
232,358 |
| Current assets |
204,853
|
131,025
|
231,814 |
| Current liabilities |
50,238
|
32,097
|
76,157 |
| Equity capital |
154,690
|
99,318
|
156,201 |
| - share capital |
1,266
|
1,182
|
1,219 |
| Employees (average) |
23
|
22
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.5%
|
75.6%
|
67.2% |
| Turnover per employee |
12,527
|
8,831
|
12,234 |
| Profit as a percentage of turnover |
54.3%
|
46.0%
|
63.7% |
| Return on assets (ROA) |
76.4%
|
68.2%
|
73.9% |
| Current ratio |
407.8%
|
408.2%
|
304.4% |
| Return on equity (ROE) |
101.2%
|
90.0%
|
109.8% |
| Change turnover |
80,052
|
-66,795
|
92,435 |
| Change turnover % |
38%
|
-26%
|
52% |
| Chg. No. of employees |
1
|
0
|
4 |
| Chg. No. of employees % |
5%
|
0%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.