TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Enfant Terrible Design AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
63,572
|
217,680
|
247,431 |
| Financial expenses |
32
|
263
|
452 |
| Earnings before taxes |
0
|
3,550
|
2,787 |
| EBITDA |
0
|
1,818
|
3,236 |
| Total assets |
68,312
|
113,094
|
123,161 |
| Current assets |
39,258
|
76,638
|
91,610 |
| Current liabilities |
32,204
|
33,724
|
47,216 |
| Equity capital |
31,624
|
72,222
|
67,890 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
11
|
18
|
21 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
46.3%
|
63.9%
|
55.1% |
| Turnover per employee |
5,779
|
12,093
|
11,782 |
| Profit as a percentage of turnover |
0%
|
1.6%
|
1.1% |
| Return on assets (ROA) |
0.0%
|
3.4%
|
2.6% |
| Current ratio |
121.9%
|
227.3%
|
194.0% |
| Return on equity (ROE) |
0%
|
4.9%
|
4.1% |
| Change turnover |
-169,554
|
-22,315
|
-53,788 |
| Change turnover % |
-73%
|
-9%
|
-18% |
| Chg. No. of employees |
-7
|
-3
|
2 |
| Chg. No. of employees % |
-39%
|
-14%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.