TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CableQuick Global Infra AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,707
|
45,041
|
109,690 |
| Financial expenses |
2,019
|
2,634
|
970 |
| Earnings before taxes |
14,655
|
-31,889
|
-21,059 |
| EBITDA |
19,072
|
-9,773
|
-19,311 |
| Total assets |
42,140
|
24,662
|
54,243 |
| Current assets |
39,296
|
19,426
|
48,640 |
| Current liabilities |
31,898
|
51,262
|
57,134 |
| Equity capital |
9,425
|
-41,480
|
-8,987 |
| - share capital |
384
|
377
|
352 |
| Employees (average) |
24
|
19
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.4%
|
-168.2%
|
-16.6% |
| Turnover per employee |
1,279
|
2,371
|
2,887 |
| Profit as a percentage of turnover |
47.7%
|
-70.8%
|
-19.2% |
| Return on assets (ROA) |
39.6%
|
-118.6%
|
-37.0% |
| Current ratio |
123.2%
|
37.9%
|
85.1% |
| Return on equity (ROE) |
155.5%
|
76.9%
|
234.3% |
| Change turnover |
-15,147
|
-72,432
|
-21,520 |
| Change turnover % |
-33%
|
-62%
|
-16% |
| Chg. No. of employees |
5
|
-19
|
21 |
| Chg. No. of employees % |
26%
|
-50%
|
124% |
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.