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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Allrest Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,151 Less Arrow 1,950 Less Arrow 1,553
Financial expenses 367 Less Arrow 366 Less Arrow 333
Earnings before taxes -11,303 More Arrow -841 More Arrow -200
EBITDA -597 More Arrow -445 More Arrow 132
Total assets 19,143 More Arrow 26,391 More Arrow 27,953
Current assets 1,365 More Arrow 10,830 Less Arrow 4,759
Current liabilities 5,260 Less Arrow 3,279 More Arrow 5,300
Equity capital 6,662 More Arrow 16,369 Less Arrow 15,700
- share capital 380 Less Arrow 355 More Arrow 366
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% More Arrow 62.0% Less Arrow 56.2%
Turnover per employee 1,076 Less Arrow 975 Less Arrow 776
Profit as a percentage of turnover -525.5% More Arrow -43.1% More Arrow -12.9%
Return on assets (ROA) -57.1% More Arrow -1.8% More Arrow 0.5%
Current ratio 26.0% More Arrow 330.3% Less Arrow 89.8%
Return on equity (ROE) -169.7% More Arrow -5.1% More Arrow -1.3%
Change turnover 63 More Arrow 444 Less Arrow -26,089
Change turnover % 3% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -25
Chg. No. of employees % 0% Equal 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.