TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Allakustik Underbara Tak GBG AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,288
|
34,709
|
26,115 |
Financial expenses |
110
|
94
|
49 |
Earnings before taxes |
-9,031
|
-5,849
|
-3,744 |
EBITDA |
-8,943
|
-5,763
|
-3,695 |
Total assets |
14,862
|
19,377
|
15,885 |
Current assets |
14,862
|
19,377
|
15,885 |
Current liabilities |
7,924
|
13,004
|
12,980 |
Equity capital |
6,927
|
6,373
|
2,905 |
- share capital |
51
|
47
|
49 |
Employees (average) |
15
|
22
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.6%
|
32.9%
|
18.3% |
Turnover per employee |
2,153
|
1,578
|
1,244 |
Profit as a percentage of turnover |
-28.0%
|
-16.9%
|
-14.3% |
Return on assets (ROA) |
-60.0%
|
-29.7%
|
-23.3% |
Current ratio |
187.6%
|
149.0%
|
122.4% |
Return on equity (ROE) |
-130.4%
|
-91.8%
|
-128.9% |
Change turnover |
-4,884
|
9,380
|
-20,221 |
Change turnover % |
-13%
|
37%
|
-44% |
Chg. No. of employees |
-7
|
1
|
0 |
Chg. No. of employees % |
-32%
|
5%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.