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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Siva Herøya AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,111 Less Arrow 23,660 Less Arrow 0
Financial expenses 10,018 Less Arrow 5,790 Less Arrow 3,286
Earnings before taxes -21,738 More Arrow 8,481 Less Arrow -15,236
Total assets 226,747 More Arrow 238,191 More Arrow 270,959
Current assets 19,579 More Arrow 27,747 Less Arrow 14,987
Current liabilities 16,676 Less Arrow 3,164 More Arrow 5,649
Equity capital 27,833 More Arrow 44,788 More Arrow 67,071
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% More Arrow 18.8% More Arrow 24.8%
Turnover per employee
Profit as a percentage of turnover -77.3% More Arrow 35.8%
Return on assets (ROA) -5.2% More Arrow 6.0% Less Arrow -4.4%
Current ratio 117.4% More Arrow 877.0% Less Arrow 265.3%
Return on equity (ROE) -78.1% More Arrow 18.9% Less Arrow -22.7%
Change turnover 4,451 More Arrow 23,660 Less Arrow 0
Change turnover % 19%
Chg. No. of employees 0
Chg. No. of employees %

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.