TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CTEK Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
747,568
|
821,527
|
844,155 |
Financial expenses |
5,631
|
5,010
|
419 |
Earnings before taxes |
-15,974
|
-27,342
|
101,472 |
EBITDA |
-18,806
|
-25,311
|
106,699 |
Total assets |
1,286,860
|
1,032,425
|
1,112,859 |
Current assets |
728,704
|
504,633
|
622,274 |
Current liabilities |
155,955
|
162,087
|
190,252 |
Equity capital |
295,887
|
289,772
|
302,250 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
149
|
150
|
109 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
28.1%
|
27.2% |
Turnover per employee |
5,017
|
5,477
|
7,745 |
Profit as a percentage of turnover |
-2.1%
|
-3.3%
|
12.0% |
Return on assets (ROA) |
-0.8%
|
-2.2%
|
9.2% |
Current ratio |
467.3%
|
311.3%
|
327.1% |
Return on equity (ROE) |
-5.4%
|
-9.4%
|
33.6% |
Change turnover |
-132,252
|
2,742
|
262,629 |
Change turnover % |
-15%
|
0%
|
45% |
Chg. No. of employees |
-1
|
41
|
24 |
Chg. No. of employees % |
-1%
|
38%
|
28% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.