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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thea Portefaix YogaNutrition AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 595 More Arrow 637 More Arrow 766
Financial expenses 1 Equal arrow 1 More Arrow 15
Earnings before taxes 58 Less Arrow -94 Less Arrow -99
EBITDA 107 Less Arrow -47 More Arrow -39
Total assets 145 More Arrow 184 More Arrow 285
Current assets 64 Less Arrow 63 More Arrow 113
Current liabilities 45 More Arrow 144 More Arrow 230
Equity capital 100 Less Arrow 41 More Arrow 55
- 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 69.0% Less Arrow 22.3% Less Arrow 19.3%
Turnover per employee 595 More Arrow 637 More Arrow 766
Profit as a percentage of turnover 9.7% Less Arrow -14.8% More Arrow -12.9%
Return on assets (ROA) 40.7% Less Arrow -50.5% More Arrow -29.5%
Current ratio 142.2% Less Arrow 43.8% More Arrow 49.1%
Return on equity (ROE) 58.0% Less Arrow -229.3% More Arrow -180.0%
Change turnover -87 Less Arrow -106 More Arrow 539
Change turnover % -13% Less Arrow -14% More Arrow 238%
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.