TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Climeon AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
43,920
|
6,267
|
13,178 |
| Financial expenses |
14,234
|
47,877
|
27,354 |
| Earnings before taxes |
-106,919
|
-137,464
|
-119,095 |
| EBITDA |
-71,210
|
-77,735
|
-77,516 |
| Total assets |
333,125
|
429,497
|
461,834 |
| Current assets |
138,748
|
204,684
|
219,394 |
| Current liabilities |
30,510
|
77,376
|
87,352 |
| Equity capital |
297,125
|
328,061
|
345,435 |
| - share capital |
5,510
|
3,280
|
1,350 |
| Employees (average) |
38
|
40
|
43 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
89.2%
|
76.4%
|
74.8% |
| Turnover per employee |
1,156
|
157
|
306 |
| Profit as a percentage of turnover |
-243.4%
|
-2193.5%
|
-903.7% |
| Return on assets (ROA) |
-27.8%
|
-20.9%
|
-19.9% |
| Current ratio |
454.8%
|
264.5%
|
251.2% |
| Return on equity (ROE) |
-36.0%
|
-41.9%
|
-34.5% |
| Change turnover |
37,540
|
-7,847
|
-14,031 |
| Change turnover % |
588%
|
-56%
|
-52% |
| Chg. No. of employees |
-2
|
-3
|
-17 |
| Chg. No. of employees % |
-5%
|
-7%
|
-28% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.