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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CMYK Ide och Produktion AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,792 More Arrow 7,072 Less Arrow 6,177
Financial expenses 49 Less Arrow 31 Less Arrow 24
Earnings before taxes 38 Less Arrow -49 Less Arrow -50
EBITDA 119 Less Arrow 7 Less Arrow -3
Total assets 2,066 Less Arrow 1,924 More Arrow 2,633
Current assets 1,931 Less Arrow 1,840 More Arrow 2,609
Current liabilities 1,043 More Arrow 1,134 More Arrow 1,524
Equity capital 681 Less Arrow 601 More Arrow 670
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% Less Arrow 31.2% Less Arrow 25.4%
Turnover per employee 1,448 Less Arrow 1,414 Less Arrow 1,235
Profit as a percentage of turnover 0.7% Less Arrow -0.7% Less Arrow -0.8%
Return on assets (ROA) 4.2% Less Arrow -0.9% Less Arrow -1.0%
Current ratio 185.1% Less Arrow 162.3% More Arrow 171.2%
Return on equity (ROE) 5.6% Less Arrow -8.2% More Arrow -7.5%
Change turnover -1,782 More Arrow 1,080 Less Arrow -1,179
Change turnover % -24% More Arrow 18% Less Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More 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.