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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 Models AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 97,614 Less Arrow 78,125 Less Arrow 59,022
Financial expenses 1,928 Less Arrow 717 Less Arrow 453
Earnings before taxes 15,096 Less Arrow 10,944 Less Arrow 8,116
EBITDA 23,857 Less Arrow 16,496 Less Arrow 11,729
Total assets 90,386 Less Arrow 68,158 Less Arrow 56,727
Current assets 36,333 Less Arrow 28,026 Less Arrow 23,725
Current liabilities 22,872 Less Arrow 14,909 More Arrow 19,953
Equity capital 32,886 Less Arrow 24,222 Less Arrow 16,026
- share capital 136 Less Arrow 127 More Arrow 131
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% Less Arrow 35.5% Less Arrow 28.3%
Turnover per employee 97,614 Less Arrow 78,125 Less Arrow 59,022
Profit as a percentage of turnover 15.5% Less Arrow 14.0% Less Arrow 13.8%
Return on assets (ROA) 18.8% Less Arrow 17.1% Less Arrow 15.1%
Current ratio 158.9% More Arrow 188.0% Less Arrow 118.9%
Return on equity (ROE) 45.9% Less Arrow 45.2% More Arrow 50.6%
Change turnover 13,945 More Arrow 20,876 Less Arrow 14,555
Change turnover % 17% More Arrow 36% Less Arrow 33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.