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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

De Fyras Krog AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,955 Less Arrow 17,379 Less Arrow 12,729
Financial expenses 7 Less Arrow 1 More Arrow 2
Earnings before taxes 1,611 Less Arrow 37 More Arrow 297
EBITDA 2,762 Less Arrow 990 More Arrow 1,279
Total assets 8,337 Less Arrow 6,909 More Arrow 7,219
Current assets 3,873 Less Arrow 1,944 More Arrow 2,878
Current liabilities 4,197 More Arrow 4,547 More Arrow 4,821
Equity capital 4,140 Less Arrow 2,362 More Arrow 2,397
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 34.2% Less Arrow 33.2%
Turnover per employee 1,830 Less Arrow 1,448 Less Arrow 1,157
Profit as a percentage of turnover 7.3% Less Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) 19.4% Less Arrow 0.6% More Arrow 4.1%
Current ratio 92.3% Less Arrow 42.8% More Arrow 59.7%
Return on equity (ROE) 38.9% Less Arrow 1.6% More Arrow 12.4%
Change turnover 3,343 More Arrow 5,033 Less Arrow 3,383
Change turnover % 18% More Arrow 41% Less Arrow 36%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 9% More Arrow 22%

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.