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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Klippkompaniet, Mellbystrand AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,731 More Arrow 1,742 Less Arrow 1,377
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -75 More Arrow 60 Less Arrow -48
EBITDA -64 More Arrow 72 Less Arrow -35
Total assets 305 More Arrow 362 Less Arrow 289
Current assets 300 More Arrow 346 Less Arrow 260
Current liabilities 224 Less Arrow 217 Less Arrow 192
Equity capital 81 More Arrow 143 Less Arrow 97
- share capital 103 Less Arrow 96 More Arrow 99
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.6% More Arrow 39.5% Less Arrow 33.6%
Turnover per employee 577 Less Arrow 436 More Arrow 459
Profit as a percentage of turnover -4.3% More Arrow 3.4% Less Arrow -3.5%
Return on assets (ROA) -24.6% More Arrow 16.9% Less Arrow -16.3%
Current ratio 133.9% More Arrow 159.4% Less Arrow 135.4%
Return on equity (ROE) -92.6% More Arrow 42.0% Less Arrow -49.5%
Change turnover -135 More Arrow 407 Less Arrow 96
Change turnover % -7% More Arrow 30% Less Arrow 7%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

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.