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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cinqore AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,609 Less Arrow 18,945 Less Arrow 17,632
Financial expenses 14 More Arrow 31 Less Arrow 1
Earnings before taxes 3,059 More Arrow 3,203 Less Arrow 2,811
EBITDA 3,133 More Arrow 3,256 Less Arrow 2,824
Total assets 9,839 More Arrow 10,036 More Arrow 10,571
Current assets 9,474 More Arrow 9,886 More Arrow 10,545
Current liabilities 3,403 More Arrow 4,564 More Arrow 4,758
Equity capital 5,463 Less Arrow 4,687 More Arrow 5,206
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% Less Arrow 46.7% More Arrow 49.2%
Turnover per employee 1,585 Less Arrow 1,579 Less Arrow 1,469
Profit as a percentage of turnover 14.8% More Arrow 16.9% Less Arrow 15.9%
Return on assets (ROA) 31.2% More Arrow 32.2% Less Arrow 26.6%
Current ratio 278.4% Less Arrow 216.6% More Arrow 221.6%
Return on equity (ROE) 56.0% More Arrow 68.3% Less Arrow 54.0%
Change turnover 320 More Arrow 1,843 Less Arrow -362
Change turnover % 2% More Arrow 11% Less Arrow -2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

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.