TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cylmo AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
17,104
|
16,215
|
16,873 |
| Financial expenses |
153
|
78
|
151 |
| Earnings before taxes |
1,058
|
-175
|
292 |
| Total assets |
8,494
|
6,506
|
7,207 |
| Current assets |
7,551
|
5,313
|
6,016 |
| Current liabilities |
3,314
|
2,148
|
2,248 |
| Equity capital |
5,180
|
4,357
|
4,960 |
| - share capital |
2,000
|
2,000
|
2,000 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.0%
|
67.0%
|
68.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
-1.1%
|
1.7% |
| Return on assets (ROA) |
14.3%
|
-1.5%
|
6.1% |
| Current ratio |
227.9%
|
247.3%
|
267.6% |
| Return on equity (ROE) |
20.4%
|
-4.0%
|
5.9% |
| Change turnover |
889
|
-658
|
-1,653 |
| Change turnover % |
5%
|
-4%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.