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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Familjeupplevelser i Bergrummet AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,589 Less Arrow 1,552 Less Arrow 1,402
Financial expenses 1,561 More Arrow 1,676 More Arrow 1,733
Earnings before taxes -5,099 More Arrow -1,389 Less Arrow -8,342
EBITDA -2,316 More Arrow 2,315 Less Arrow -4,710
Total assets 18,266 Less Arrow 17,330 More Arrow 18,156
Current assets 10,069 Less Arrow 7,618 Less Arrow 5,547
Current liabilities 18,210 Less Arrow 17,038 More Arrow 18,030
Equity capital 56 More Arrow 292 Less Arrow 126
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 4 Equal arrow 4 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.3% More Arrow 1.7% Less Arrow 0.7%
Turnover per employee 647 Less Arrow 388 Less Arrow 200
Profit as a percentage of turnover -196.9% More Arrow -89.5% Less Arrow -595.0%
Return on assets (ROA) -19.4% More Arrow 1.7% Less Arrow -36.4%
Current ratio 55.3% Less Arrow 44.7% Less Arrow 30.8%
Return on equity (ROE) -9105.4% More Arrow -475.7% Less Arrow -6620.6%
Change turnover 1,084 Less Arrow 247 Less Arrow -2,623
Change turnover % 72% Less Arrow 19% Less Arrow -65%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -6
Chg. No. of employees % 0% Less Arrow -43% Less Arrow -46%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.