TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travkompaniet på Ekerö AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,880
|
3,646
|
4,895 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3,338
|
-2,341
|
-1,395 |
| EBITDA |
-3,298
|
-2,321
|
-1,328 |
| Total assets |
11,401
|
15,746
|
15,932 |
| Current assets |
10,899
|
15,276
|
15,370 |
| Current liabilities |
586
|
3,159
|
1,016 |
| Equity capital |
10,815
|
12,259
|
13,617 |
| - share capital |
219
|
204
|
211 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
94.9%
|
77.9%
|
85.5% |
| Turnover per employee |
2,880
|
3,646
|
4,895 |
| Profit as a percentage of turnover |
-115.9%
|
-64.2%
|
-28.5% |
| Return on assets (ROA) |
-29.3%
|
-14.9%
|
-8.8% |
| Current ratio |
1859.9%
|
483.6%
|
1512.8% |
| Return on equity (ROE) |
-30.9%
|
-19.1%
|
-10.2% |
| Change turnover |
-1,025
|
-1,101
|
2,898 |
| Change turnover % |
-26%
|
-23%
|
145% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.