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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cliff Corner AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 462 Less Arrow 431 Less Arrow 421
Financial expenses 405 Less Arrow 80 More Arrow 636
Earnings before taxes -389 More Arrow -76 Less Arrow -624
EBITDA 16 Less Arrow 5 More Arrow 12
Total assets 6,676 Less Arrow 5,632 More Arrow 6,072
Current assets 629 Less Arrow 10 More Arrow 275
Current liabilities 6,154 Less Arrow 4,971 More Arrow 5,462
Equity capital 522 More Arrow 661 Less Arrow 610
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 11.7% Less Arrow 10.0%
Turnover per employee 462 Less Arrow 431 Less Arrow 421
Profit as a percentage of turnover -84.2% More Arrow -17.6% Less Arrow -148.2%
Return on assets (ROA) 0.2% Less Arrow 0.1% More Arrow 0.2%
Current ratio 10.2% Less Arrow 0.2% More Arrow 5.0%
Return on equity (ROE) -74.5% More Arrow -11.5% Less Arrow -102.3%
Change turnover 0 More Arrow 23 Equal arrow 23
Change turnover % 0% More Arrow 6% Equal arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.