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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CloudConcepts Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 800 More Arrow 1,036 Less Arrow 797
Financial expenses 44 Less Arrow 31 More Arrow 65
Earnings before taxes -7 More Arrow 311 Less Arrow -116
EBITDA 169 More Arrow 479 Less Arrow 97
Total assets 1,834 More Arrow 3,180 Less Arrow 900
Current assets 592 More Arrow 2,300 Less Arrow 176
Current liabilities 1,413 More Arrow 2,659 Less Arrow 667
Equity capital 402 Less Arrow 387 Less Arrow 81
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% Less Arrow 12.2% Less Arrow 9.0%
Turnover per employee 800 More Arrow 1,036 Less Arrow 398
Profit as a percentage of turnover -0.9% More Arrow 30.0% Less Arrow -14.6%
Return on assets (ROA) 2.0% More Arrow 10.8% Less Arrow -5.7%
Current ratio 41.9% More Arrow 86.5% Less Arrow 26.4%
Return on equity (ROE) -1.7% More Arrow 80.4% Less Arrow -143.2%
Change turnover -309 More Arrow 263 Less Arrow -36
Change turnover % -28% More Arrow 34% Less Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.