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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Nya Filbyter Motell AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,374 Less Arrow 3,189
Financial expenses 10 More Arrow 39
Earnings before taxes -637 More Arrow 4,064
EBITDA -498 More Arrow 4,271
Total assets 6,721 More Arrow 7,922
Current assets 4,984 More Arrow 6,123
Current liabilities 697 More Arrow 1,589
Equity capital 4,330 More Arrow 4,595
- share capital 98 Less Arrow 92
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.4% Less Arrow 58.0%
Turnover per employee 844 Less Arrow 797
Profit as a percentage of turnover -18.9% More Arrow 127.4%
Return on assets (ROA) -9.3% More Arrow 51.8%
Current ratio 715.1% Less Arrow 385.3%
Return on equity (ROE) -14.7% More Arrow 88.4%
Change turnover -8 Less Arrow -557
Change turnover % -8% More Arrow 0% Less Arrow -15%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -25% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.