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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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C/O NygrenBonnier AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,661 More Arrow 4,696 Less Arrow 4,188
Financial expenses 2 More Arrow 72 Less Arrow 0
Earnings before taxes 134 More Arrow 1,236 Less Arrow 1,211
EBITDA 133 More Arrow 1,308 Less Arrow 1,211
Total assets 2,439 More Arrow 2,754 Less Arrow 2,216
Current assets 1,070 More Arrow 2,754 Less Arrow 2,216
Current liabilities 812 Less Arrow 683 Less Arrow 565
Equity capital 1,380 More Arrow 1,832 Less Arrow 1,479
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.6% More Arrow 66.5% More Arrow 66.7%
Turnover per employee 1,830 More Arrow 2,348 Less Arrow 2,094
Profit as a percentage of turnover 3.7% More Arrow 26.3% More Arrow 28.9%
Return on assets (ROA) 5.6% More Arrow 47.5% More Arrow 54.6%
Current ratio 131.8% More Arrow 403.2% Less Arrow 392.2%
Return on equity (ROE) 9.7% More Arrow 67.5% More Arrow 81.9%
Change turnover -1,368 More Arrow 634 More Arrow 911
Change turnover % -27% More Arrow 16% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 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.