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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pater Noster Städ AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,659 Less Arrow 2,392 More Arrow 2,854
Financial expenses 4 Less Arrow 0 More Arrow 6
Earnings before taxes -222 More Arrow -6 More Arrow 140
EBITDA -219 More Arrow -8 More Arrow 154
Total assets 783 More Arrow 979 More Arrow 1,196
Current assets 783 More Arrow 979 More Arrow 1,196
Current liabilities 639 Less Arrow 638 More Arrow 701
Equity capital 144 More Arrow 322 More Arrow 460
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% More Arrow 32.9% More Arrow 38.5%
Turnover per employee 532 Less Arrow 478 More Arrow 571
Profit as a percentage of turnover -8.3% More Arrow -0.3% More Arrow 4.9%
Return on assets (ROA) -27.8% More Arrow -0.6% More Arrow 12.2%
Current ratio 122.5% More Arrow 153.4% More Arrow 170.6%
Return on equity (ROE) -154.2% More Arrow -1.9% More Arrow 30.4%
Change turnover 97 Less Arrow -376 More Arrow -359
Change turnover % 4% Less Arrow -14% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.