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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Establish Schening AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,175 Less Arrow 21,512 Less Arrow 20,479
Financial expenses 4 Less Arrow 3 Less Arrow 0
Earnings before taxes 12,462 Less Arrow 7,110 Less Arrow 5,838
EBITDA 12,114 Less Arrow 6,996 Less Arrow 5,836
Total assets 33,612 Less Arrow 21,712 Less Arrow 13,665
Current assets 33,612 Less Arrow 21,712 Less Arrow 13,665
Current liabilities 19,949 Less Arrow 12,652 Less Arrow 2,788
Equity capital 12,206 Less Arrow 7,583 More Arrow 9,342
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.3% Less Arrow 34.9% More Arrow 68.4%
Turnover per employee 3,618 Less Arrow 2,151 Less Arrow 1,862
Profit as a percentage of turnover 34.4% Less Arrow 33.1% Less Arrow 28.5%
Return on assets (ROA) 37.1% Less Arrow 32.8% More Arrow 42.7%
Current ratio 168.5% More Arrow 171.6% More Arrow 490.1%
Return on equity (ROE) 102.1% Less Arrow 93.8% Less Arrow 62.5%
Change turnover 14,275 Less Arrow -420 More Arrow 1,495
Change turnover % 65% Less Arrow -2% More Arrow 8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.