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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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dicloud AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,715 More Arrow 32,434 More Arrow 32,964
Financial expenses 4 More Arrow 6 Less Arrow 4
Earnings before taxes -1,143 More Arrow 2,459 More Arrow 3,793
EBITDA -1,143 More Arrow 2,536 More Arrow 3,788
Total assets 13,108 More Arrow 15,031 More Arrow 17,966
Current assets 11,640 More Arrow 14,377 More Arrow 17,721
Current liabilities 6,761 Less Arrow 6,287 More Arrow 8,001
Equity capital 6,347 More Arrow 7,343 More Arrow 8,671
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 48.9% Less Arrow 48.3%
Turnover per employee 2,643 More Arrow 2,949 More Arrow 2,997
Profit as a percentage of turnover -3.6% More Arrow 7.6% More Arrow 11.5%
Return on assets (ROA) -8.7% More Arrow 16.4% More Arrow 21.1%
Current ratio 172.2% More Arrow 228.7% Less Arrow 221.5%
Return on equity (ROE) -18.0% More Arrow 33.5% More Arrow 43.7%
Change turnover -3,021 More Arrow 461 Less Arrow -776
Change turnover % -9% More Arrow 1% Less Arrow -2%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -8%

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.