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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Revisionsbyrån Lehto & Partner AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 290 Less Arrow 274 More Arrow 305
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -87 More Arrow 22 Less Arrow -37
EBITDA -86 More Arrow 24 Less Arrow -36
Total assets 334 Less Arrow 324 Less Arrow 267
Current assets 253 Less Arrow 210 More Arrow 250
Current liabilities 207 Less Arrow 121 Less Arrow 76
Equity capital 128 More Arrow 184 Less Arrow 174
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.3% More Arrow 56.8% More Arrow 65.2%
Turnover per employee 290 Less Arrow 274 More Arrow 305
Profit as a percentage of turnover -30.0% More Arrow 8.0% Less Arrow -12.1%
Return on assets (ROA) -25.7% More Arrow 7.4% Less Arrow -13.5%
Current ratio 122.2% More Arrow 173.6% More Arrow 328.9%
Return on equity (ROE) -68.0% More Arrow 12.0% Less Arrow -21.3%
Change turnover -4 Less Arrow -22 More Arrow 173
Change turnover % -1% Less Arrow -7% More Arrow 130%
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.