TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
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Closing information (x1000 NOK)
Closing information | 2024/06 | 2022/12 | 2021/12 |
Turnover |
63,849
|
51,525
|
63,505 |
Financial expenses |
1,616
|
13,032
|
1,874 |
Earnings before taxes |
-15,795
|
-16,101
|
3,405 |
EBITDA |
-12,035
|
-2,034
|
4,772 |
Total assets |
73,666
|
108,433
|
57,161 |
Current assets |
59,471
|
75,892
|
49,051 |
Current liabilities |
28,295
|
29,260
|
24,364 |
Equity capital |
21,828
|
12,924
|
21,481 |
- share capital |
100
|
95
|
98 |
Employees (average) |
26
|
31
|
40 |
Financial ratios
Fiscal year | 2024/06 | 2022/12 | 2021/12 |
Solvency |
29.6%
|
11.9%
|
37.6% |
Turnover per employee |
2,456
|
1,662
|
1,588 |
Profit as a percentage of turnover |
-24.7%
|
-31.2%
|
5.4% |
Return on assets (ROA) |
-19.2%
|
-2.8%
|
9.2% |
Current ratio |
210.2%
|
259.4%
|
201.3% |
Return on equity (ROE) |
-72.4%
|
-124.6%
|
15.9% |
Change turnover |
9,201
|
-10,071
|
-796 |
Change turnover % |
17%
|
-16%
|
-1% |
Chg. No. of employees |
-5
|
-9
|
8 |
Chg. No. of employees % |
-16%
|
-23%
|
25% |
Total value of public sale
Fiscal year | 2024/06 | 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.