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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ciboney AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 305,295 Less Arrow 271,569 Less Arrow 239,338
Financial expenses 1,379 Less Arrow 1,284 Less Arrow 770
Earnings before taxes 2,739 More Arrow 10,195 Less Arrow 8,441
EBITDA 11,280 More Arrow 21,166 Less Arrow 19,798
Total assets 155,300 Less Arrow 142,075 Less Arrow 128,648
Current assets 90,362 Less Arrow 87,133 Less Arrow 71,665
Current liabilities 49,884 Less Arrow 41,426 Less Arrow 35,223
Equity capital 79,153 Less Arrow 76,436 Less Arrow 65,352
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 81 Less Arrow 73 Less Arrow 70

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 51.0% More Arrow 53.8% Less Arrow 50.8%
Turnover per employee 3,769 Less Arrow 3,720 Less Arrow 3,419
Profit as a percentage of turnover 0.9% More Arrow 3.8% Less Arrow 3.5%
Return on assets (ROA) 2.7% More Arrow 8.1% Less Arrow 7.2%
Current ratio 181.1% More Arrow 210.3% Less Arrow 203.5%
Return on equity (ROE) 3.5% More Arrow 13.3% Less Arrow 12.9%
Change turnover 28,829 Less Arrow 15,249 More Arrow 40,382
Change turnover % 10% Less Arrow 6% More Arrow 20%
Chg. No. of employees 8 Less Arrow 3 More Arrow 9
Chg. No. of employees % 11% Less Arrow 4% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.