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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Un Cadeau de la Providence AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 75,643 Less Arrow 74,622 Less Arrow 42,472
Financial expenses 1,201 Less Arrow 84 Less Arrow 2
Earnings before taxes -27,650 More Arrow -22,405 More Arrow -14,982
EBITDA -25,998 More Arrow -22,268 More Arrow -14,942
Total assets 42,739 Less Arrow 38,882 More Arrow 48,485
Current assets 32,866 More Arrow 38,770 More Arrow 48,308
Current liabilities 25,918 Less Arrow 22,572 Less Arrow 10,682
Equity capital 2,115 More Arrow 14,176 More Arrow 37,803
- share capital 114 More Arrow 118 More Arrow 120
Employees (average) 34 More Arrow 36 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.9% More Arrow 36.5% More Arrow 78.0%
Turnover per employee 2,225 Less Arrow 2,073 More Arrow 2,124
Profit as a percentage of turnover -36.6% More Arrow -30.0% Less Arrow -35.3%
Return on assets (ROA) -61.9% More Arrow -57.4% More Arrow -30.9%
Current ratio 126.8% More Arrow 171.8% More Arrow 452.2%
Return on equity (ROE) -1307.3% More Arrow -158.0% More Arrow -39.6%
Change turnover 3,263 More Arrow 35,085 Less Arrow 20,514
Change turnover % 5% More Arrow 89% More Arrow 93%
Chg. No. of employees -2 More Arrow 16 Less Arrow 8
Chg. No. of employees % -6% More Arrow 80% Less Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.