TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Annabiz Lidingö AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,556
|
50,514
|
45,974 |
| Financial expenses |
130
|
91
|
177 |
| Earnings before taxes |
-4,481
|
2,228
|
1,065 |
| EBITDA |
-3,706
|
2,937
|
2,293 |
| Total assets |
18,527
|
20,540
|
18,031 |
| Current assets |
18,498
|
19,893
|
16,727 |
| Current liabilities |
14,738
|
12,438
|
11,585 |
| Equity capital |
3,554
|
7,503
|
5,439 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.2%
|
36.5%
|
30.2% |
| Turnover per employee |
3,160
|
3,157
|
2,873 |
| Profit as a percentage of turnover |
-8.9%
|
4.4%
|
2.3% |
| Return on assets (ROA) |
-23.5%
|
11.3%
|
6.9% |
| Current ratio |
125.5%
|
159.9%
|
144.4% |
| Return on equity (ROE) |
-126.1%
|
29.7%
|
19.6% |
| Change turnover |
-3,542
|
5,921
|
8,112 |
| Change turnover % |
-7%
|
13%
|
21% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.