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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tarvalley, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 473 More Arrow 1,968 More Arrow 6,234
Financial expenses 6 More Arrow 84 Less Arrow 15
Earnings before taxes -902 More Arrow 68 More Arrow 679
EBITDA 233 Less Arrow -49 More Arrow 574
Total assets 1,275 More Arrow 2,054 More Arrow 3,109
Current assets 265 Less Arrow 92 More Arrow 1,243
Current liabilities 589 Less Arrow 516 More Arrow 1,374
Equity capital 602 More Arrow 1,459 More Arrow 1,653
- share capital 89 Less Arrow 83 More Arrow 86
Employees (average) 1 More Arrow 4 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% More Arrow 71.0% Less Arrow 53.2%
Turnover per employee 473 More Arrow 492 More Arrow 779
Profit as a percentage of turnover -190.7% More Arrow 3.5% More Arrow 10.9%
Return on assets (ROA) -70.3% More Arrow 7.4% More Arrow 22.3%
Current ratio 45.0% Less Arrow 17.8% More Arrow 90.5%
Return on equity (ROE) -149.8% More Arrow 4.7% More Arrow 41.1%
Change turnover -1,635 Less Arrow -4,078 More Arrow 1,737
Change turnover % -78% More Arrow -67% More Arrow 39%
Chg. No. of employees -3 Less Arrow -4 More Arrow 0
Chg. No. of employees % -75% More Arrow -50% More 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.