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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Natur Resor Annelie Utter AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,251 More Arrow 2,378 Less Arrow 1,796
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 100 More Arrow 188 Less Arrow 37
EBITDA 118 More Arrow 209 Less Arrow 75
Total assets 3,325 Less Arrow 894 Less Arrow 540
Current assets 3,088 Less Arrow 619 Less Arrow 315
Current liabilities 2,740 Less Arrow 393 Less Arrow 252
Equity capital 585 Less Arrow 501 Less Arrow 288
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.6% More Arrow 56.0% Less Arrow 53.3%
Turnover per employee 1,126 More Arrow 1,189 Less Arrow 449
Profit as a percentage of turnover 4.4% More Arrow 7.9% Less Arrow 2.1%
Return on assets (ROA) 3.0% More Arrow 21.0% Less Arrow 6.9%
Current ratio 112.7% More Arrow 157.5% Less Arrow 125.0%
Return on equity (ROE) 17.1% More Arrow 37.5% Less Arrow 12.8%
Change turnover -55 More Arrow 426 More Arrow 634
Change turnover % -2% More Arrow 22% More Arrow 55%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.