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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cliff Models AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 86,683 More Arrow 97,614 Less Arrow 78,125
Financial expenses 2,048 Less Arrow 1,928 Less Arrow 717
Earnings before taxes 5,479 More Arrow 15,096 Less Arrow 10,944
EBITDA 15,980 More Arrow 23,857 Less Arrow 16,496
Total assets 74,593 More Arrow 90,386 Less Arrow 68,158
Current assets 22,126 More Arrow 36,333 Less Arrow 28,026
Current liabilities 17,223 More Arrow 22,872 Less Arrow 14,909
Equity capital 30,071 More Arrow 32,886 Less Arrow 24,222
- share capital 138 Less Arrow 136 Less Arrow 127
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.3% Less Arrow 36.4% Less Arrow 35.5%
Turnover per employee 86,683 More Arrow 97,614 Less Arrow 78,125
Profit as a percentage of turnover 6.3% More Arrow 15.5% Less Arrow 14.0%
Return on assets (ROA) 10.1% More Arrow 18.8% Less Arrow 17.1%
Current ratio 128.5% More Arrow 158.9% More Arrow 188.0%
Return on equity (ROE) 18.2% More Arrow 45.9% Less Arrow 45.2%
Change turnover -12,691 More Arrow 13,945 More Arrow 20,876
Change turnover % -13% More Arrow 17% More Arrow 36%
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 2024/12 2023/12 2022/12
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.