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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cibes Kalea Sverige AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 220,127 Less Arrow 209,982 Less Arrow 205,447
Financial expenses 798 Less Arrow 679 More Arrow 957
Earnings before taxes 41 More Arrow 4,289 More Arrow 9,140
EBITDA 11,461 More Arrow 12,523 More Arrow 17,200
Total assets 69,712 More Arrow 76,196 Less Arrow 72,427
Current assets 59,863 Less Arrow 46,792 Less Arrow 38,179
Current liabilities 65,395 Less Arrow 55,043 Less Arrow 52,873
Equity capital 2,021 More Arrow 18,760 Less Arrow 16,990
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
Employees (average) 70 Less Arrow 67 More Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.9% More Arrow 24.6% Less Arrow 23.5%
Turnover per employee 3,145 Less Arrow 3,134 Less Arrow 2,935
Profit as a percentage of turnover 0.0% More Arrow 2.0% More Arrow 4.4%
Return on assets (ROA) 1.2% More Arrow 6.5% More Arrow 13.9%
Current ratio 91.5% Less Arrow 85.0% Less Arrow 72.2%
Return on equity (ROE) 2.0% More Arrow 22.9% More Arrow 53.8%
Change turnover 6,359 Less Arrow -10,042 More Arrow 36,345
Change turnover % 3% Less Arrow -5% More Arrow 21%
Chg. No. of employees 3 Less Arrow -3 More Arrow 11
Chg. No. of employees % 4% Less Arrow -4% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.