TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Climeon AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
6,267
|
13,178
|
28,052 |
Financial expenses |
47,877
|
27,354
|
9,684 |
Earnings before taxes |
-137,464
|
-119,095
|
-104,654 |
EBITDA |
-77,735
|
-77,516
|
-119,177 |
Total assets |
429,497
|
461,834
|
532,265 |
Current assets |
204,684
|
219,394
|
276,475 |
Current liabilities |
77,376
|
87,352
|
139,006 |
Equity capital |
328,061
|
345,435
|
343,630 |
- share capital |
3,280
|
1,350
|
870 |
Employees (average) |
40
|
43
|
60 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
76.4%
|
74.8%
|
64.6% |
Turnover per employee |
157
|
306
|
468 |
Profit as a percentage of turnover |
-2193.5%
|
-903.7%
|
-373.1% |
Return on assets (ROA) |
-20.9%
|
-19.9%
|
-17.8% |
Current ratio |
264.5%
|
251.2%
|
198.9% |
Return on equity (ROE) |
-41.9%
|
-34.5%
|
-30.5% |
Change turnover |
-7,847
|
-14,031
|
-14,208 |
Change turnover % |
-56%
|
-52%
|
-34% |
Chg. No. of employees |
-3
|
-17
|
-25 |
Chg. No. of employees % |
-7%
|
-28%
|
-29% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.