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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Auld Dub AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,770 Less Arrow 18,945 Less Arrow 12,022
Financial expenses 0 More Arrow 949 Less Arrow 12
Earnings before taxes 3,323 Less Arrow 2,162 Less Arrow 1,067
EBITDA 3,319 Less Arrow 3,184 Less Arrow 1,216
Total assets 10,376 Less Arrow 7,524 Less Arrow 6,921
Current assets 10,175 Less Arrow 7,367 Less Arrow 6,797
Current liabilities 5,308 Less Arrow 3,437 Less Arrow 1,457
Equity capital 4,460 Less Arrow 1,700 More Arrow 5,464
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 14 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% Less Arrow 22.6% More Arrow 78.9%
Turnover per employee 1,626 Less Arrow 1,457 Less Arrow 1,202
Profit as a percentage of turnover 14.6% Less Arrow 11.4% Less Arrow 8.9%
Return on assets (ROA) 32.0% More Arrow 41.3% Less Arrow 15.6%
Current ratio 191.7% More Arrow 214.3% More Arrow 466.5%
Return on equity (ROE) 74.5% More Arrow 127.2% Less Arrow 19.5%
Change turnover 2,481 More Arrow 7,284 Less Arrow 418
Change turnover % 12% More Arrow 62% Less Arrow 4%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 8% More Arrow 30% Less Arrow 11%

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.