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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cliff Design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,739 More Arrow 35,587 Less Arrow 31,647
Financial expenses 8 More Arrow 16 Less Arrow 3
Earnings before taxes -222 More Arrow 3,865 More Arrow 4,177
EBITDA -228 More Arrow 3,931 More Arrow 4,241
Total assets 13,307 More Arrow 14,880 Less Arrow 12,797
Current assets 12,572 More Arrow 14,174 Less Arrow 12,528
Current liabilities 7,073 More Arrow 7,590 Less Arrow 6,958
Equity capital 6,204 More Arrow 7,262 Less Arrow 5,839
- share capital 242 Less Arrow 226 More Arrow 233
Employees (average) 28 More Arrow 34 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% More Arrow 48.8% Less Arrow 45.6%
Turnover per employee 1,169 Less Arrow 1,047 More Arrow 1,091
Profit as a percentage of turnover -0.7% More Arrow 10.9% More Arrow 13.2%
Return on assets (ROA) -1.6% More Arrow 26.1% More Arrow 32.7%
Current ratio 177.7% More Arrow 186.7% Less Arrow 180.1%
Return on equity (ROE) -3.6% More Arrow 53.2% More Arrow 71.5%
Change turnover -5,373 More Arrow 4,891 More Arrow 8,479
Change turnover % -14% More Arrow 16% More Arrow 37%
Chg. No. of employees -6 More Arrow 5 Less Arrow 0
Chg. No. of employees % -18% More Arrow 17% Less 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.