TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
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Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
65,353
|
104,607
|
106,743 |
Financial expenses |
3,001
|
947
|
289 |
Earnings before taxes |
-4,429
|
13,257
|
13,135 |
EBITDA |
697
|
16,660
|
16,025 |
Total assets |
128,490
|
125,064
|
116,061 |
Current assets |
49,835
|
60,676
|
59,116 |
Current liabilities |
65,529
|
31,434
|
48,864 |
Equity capital |
60,131
|
61,203
|
53,786 |
- share capital |
101
|
95
|
98 |
Employees (average) |
14
|
16
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.8%
|
48.9%
|
46.3% |
Turnover per employee |
4,668
|
6,538
|
8,211 |
Profit as a percentage of turnover |
-6.8%
|
12.7%
|
12.3% |
Return on assets (ROA) |
-1.1%
|
11.4%
|
11.6% |
Current ratio |
76.1%
|
193.0%
|
121.0% |
Return on equity (ROE) |
-7.4%
|
21.7%
|
24.4% |
Change turnover |
-46,676
|
1,072
|
21,853 |
Change turnover % |
-42%
|
1%
|
26% |
Chg. No. of employees |
-2
|
3
|
-1 |
Chg. No. of employees % |
-13%
|
23%
|
-7% |
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.