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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Örums Nygård Spa Konferens AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,649 Less Arrow 12,457 Less Arrow 11,771
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 195 Less Arrow -114 More Arrow 172
EBITDA 241 Less Arrow -79 More Arrow 209
Total assets 2,404 Less Arrow 2,061 More Arrow 4,372
Current assets 2,222 Less Arrow 1,843 More Arrow 4,190
Current liabilities 1,639 Less Arrow 1,496 More Arrow 3,672
Equity capital 726 Less Arrow 537 More Arrow 650
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% Less Arrow 26.1% Less Arrow 14.9%
Turnover per employee 843 Less Arrow 830 More Arrow 841
Profit as a percentage of turnover 1.5% Less Arrow -0.9% More Arrow 1.5%
Return on assets (ROA) 8.1% Less Arrow -5.5% More Arrow 4.1%
Current ratio 135.6% Less Arrow 123.2% Less Arrow 114.1%
Return on equity (ROE) 26.9% Less Arrow -21.2% More Arrow 26.5%
Change turnover -692 More Arrow 1,040 More Arrow 2,236
Change turnover % -5% More Arrow 9% More Arrow 23%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 7% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.