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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Cll Holding AS

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 227,350 More Arrow 281,467 More Arrow 338,304
Financial expenses 2,060 Less Arrow 1,128 Less Arrow 1,049
Earnings before taxes -464 More Arrow 5,272 More Arrow 10,496
Total assets 85,203 More Arrow 93,522 Less Arrow 90,277
Current assets 61,359 More Arrow 71,826 Less Arrow 64,874
Current liabilities 26,191 More Arrow 32,086 Less Arrow 30,431
Equity capital 38,270 More Arrow 39,664 Less Arrow 36,808
- share capital 1,629 Equal arrow 1,629 Equal arrow 1,629

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.9% Less Arrow 42.4% Less Arrow 40.8%
Turnover per employee
Profit as a percentage of turnover -0.2% More Arrow 1.9% More Arrow 3.1%
Return on assets (ROA) 1.9% More Arrow 6.8% More Arrow 12.8%
Current ratio 234.3% Less Arrow 223.9% Less Arrow 213.2%
Return on equity (ROE) -1.2% More Arrow 13.3% More Arrow 28.5%
Change turnover -54,117 Less Arrow -56,837 More Arrow 67,558
Change turnover % -19% More Arrow -17% More Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.