TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
CF Arendal 17 AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,676
|
17,498
|
13,279 |
| Financial expenses |
20,929
|
3,713
|
2,017 |
| Earnings before taxes |
-11,902
|
7,914
|
6,055 |
| EBITDA |
15,268
|
13,201
|
9,263 |
| Total assets |
373,518
|
157,641
|
152,371 |
| Current assets |
36,594
|
12,074
|
7,103 |
| Current liabilities |
180,022
|
6,350
|
16,480 |
| Equity capital |
3,794
|
9,379
|
5,822 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.0%
|
5.9%
|
3.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-57.6%
|
45.2%
|
45.6% |
| Return on assets (ROA) |
2.4%
|
7.4%
|
5.3% |
| Current ratio |
20.3%
|
190.1%
|
43.1% |
| Return on equity (ROE) |
-313.7%
|
84.4%
|
104.0% |
| Change turnover |
2,863
|
3,277
|
644 |
| Change turnover % |
16%
|
23%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.