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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CLdN RoRo Agencies AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,919 Less Arrow 4,261 Less Arrow 4,071
Financial expenses 9 Less Arrow 8 More Arrow 9
Earnings before taxes 234 Less Arrow 166 More Arrow 190
EBITDA 372 Less Arrow 268 More Arrow 297
Total assets 2,738 Less Arrow 2,641 Less Arrow 2,493
Current assets 2,079 More Arrow 2,491 Less Arrow 2,237
Current liabilities 669 More Arrow 863 Less Arrow 769
Equity capital 2,070 Less Arrow 1,778 Less Arrow 1,723
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.6% Less Arrow 67.3% More Arrow 69.1%
Turnover per employee 984 Less Arrow 852 Less Arrow 814
Profit as a percentage of turnover 4.8% Less Arrow 3.9% More Arrow 4.7%
Return on assets (ROA) 8.9% Less Arrow 6.6% More Arrow 8.0%
Current ratio 310.8% Less Arrow 288.6% More Arrow 290.9%
Return on equity (ROE) 11.3% Less Arrow 9.3% More Arrow 11.0%
Change turnover 356 Less Arrow 313 Less Arrow -18
Change turnover % 8% Equal arrow 8% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.