TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ProfileraDesign i Sommen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
387
|
368
|
552 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
-67
|
-10
|
57 |
| EBITDA |
-67
|
-8
|
60 |
| Total assets |
145
|
125
|
231 |
| Current assets |
145
|
125
|
231 |
| Current liabilities |
113
|
33
|
126 |
| Equity capital |
31
|
92
|
105 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.4%
|
73.6%
|
45.5% |
| Turnover per employee |
387
|
368
|
552 |
| Profit as a percentage of turnover |
-17.3%
|
-2.7%
|
10.3% |
| Return on assets (ROA) |
-46.2%
|
-6.4%
|
26.4% |
| Current ratio |
128.3%
|
378.8%
|
183.3% |
| Return on equity (ROE) |
-216.1%
|
-10.9%
|
54.3% |
| Change turnover |
-7
|
-167
|
-457 |
| Change turnover % |
-2%
|
-31%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.