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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CableQuick Global Infra AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,041 More Arrow 109,690 More Arrow 135,276
Financial expenses 2,634 Less Arrow 970 Less Arrow 248
Earnings before taxes -31,889 More Arrow -21,059 More Arrow 6,222
EBITDA -9,773 Less Arrow -19,311 More Arrow 10,161
Total assets 24,662 More Arrow 54,243 Less Arrow 42,158
Current assets 19,426 More Arrow 48,640 Less Arrow 37,190
Current liabilities 51,262 More Arrow 57,134 Less Arrow 29,421
Equity capital -41,480 More Arrow -8,987 More Arrow 9,330
- share capital 377 Less Arrow 352 More Arrow 363
Employees (average) 19 More Arrow 38 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -168.2% More Arrow -16.6% More Arrow 22.1%
Turnover per employee 2,371 More Arrow 2,887 More Arrow 7,957
Profit as a percentage of turnover -70.8% More Arrow -19.2% More Arrow 4.6%
Return on assets (ROA) -118.6% More Arrow -37.0% More Arrow 15.3%
Current ratio 37.9% More Arrow 85.1% More Arrow 126.4%
Return on equity (ROE) 76.9% More Arrow 234.3% Less Arrow 66.7%
Change turnover -72,432 More Arrow -21,520 More Arrow 11,370
Change turnover % -62% More Arrow -16% More Arrow 9%
Chg. No. of employees -19 More Arrow 21 Less Arrow -31
Chg. No. of employees % -50% More Arrow 124% Less Arrow -65%

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.