TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
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Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
759,208
|
761,741
|
746,752 |
| Financial expenses |
10,251
|
679
|
6,581 |
| Earnings before taxes |
-10,680
|
-39,437
|
-23,861 |
| EBITDA |
106,901
|
71,618
|
86,033 |
| Total assets |
685,436
|
737,705
|
819,370 |
| Current assets |
210,017
|
186,453
|
201,790 |
| Current liabilities |
143,702
|
125,187
|
134,132 |
| Equity capital |
-43,548
|
-18,573
|
2,292 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
303
|
372
|
388 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-6.4%
|
-2.5%
|
0.3% |
| Turnover per employee |
2,506
|
2,048
|
1,925 |
| Profit as a percentage of turnover |
-1.4%
|
-5.2%
|
-3.2% |
| Return on assets (ROA) |
-0.1%
|
-5.3%
|
-2.1% |
| Current ratio |
146.1%
|
148.9%
|
150.4% |
| Return on equity (ROE) |
24.5%
|
212.3%
|
-1041.1% |
| Change turnover |
-16,268
|
-37,998
|
421,554 |
| Change turnover % |
-2%
|
-5%
|
130% |
| Chg. No. of employees |
-69
|
-16
|
59 |
| Chg. No. of employees % |
-19%
|
-4%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.