TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ciboney AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 239,338 | 205,120 | 199,710 |
Financial expenses | 770 | 628 | 862 |
Earnings before taxes | 8,441 | 14,031 | 5,460 |
EBITDA | 19,798 | 25,333 | 18,571 |
Total assets | 128,648 | 121,656 | 129,209 |
Current assets | 71,665 | 59,682 | 59,025 |
Current liabilities | 35,223 | 36,246 | 38,488 |
Equity capital | 65,352 | 62,905 | 56,033 |
- share capital | 95 | 98 | 105 |
Employees (average) | 70 | 61 | 64 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 50.8% | 51.7% | 43.4% |
Turnover per employee | 3,419 | 3,363 | 3,120 |
Profit as a percentage of turnover | 3.5% | 6.8% | 2.7% |
Return on assets (ROA) | 7.2% | 12.0% | 4.9% |
Current ratio | 203.5% | 164.7% | 153.4% |
Return on equity (ROE) | 12.9% | 22.3% | 9.7% |
Change turnover | 40,382 | 19,209 | 2,359 |
Change turnover % | 20% | 10% | 1% |
Chg. No. of employees | 9 | -3 | -11 |
Chg. No. of employees % | 15% | -5% | -15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.