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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Upplevelser Andrén AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 39,094 Less Arrow 38,364 Less Arrow 29,936
Financial expenses 2,015 Less Arrow 1,774 Less Arrow 3
Earnings before taxes -1,294 More Arrow 4,067 Less Arrow 3,213
EBITDA 720 More Arrow 5,542 Less Arrow 3,288
Total assets 67,780 More Arrow 74,689 Less Arrow 66,856
Current assets 67,043 More Arrow 74,072 Less Arrow 66,477
Current liabilities 57,497 More Arrow 67,258 Less Arrow 61,997
Equity capital 5,407 More Arrow 6,876 Less Arrow 4,591
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.0% More Arrow 9.2% Less Arrow 6.9%
Turnover per employee 9,774 More Arrow 12,788 More Arrow 14,968
Profit as a percentage of turnover -3.3% More Arrow 10.6% More Arrow 10.7%
Return on assets (ROA) 1.1% More Arrow 7.8% Less Arrow 4.8%
Current ratio 116.6% Less Arrow 110.1% Less Arrow 107.2%
Return on equity (ROE) -23.9% More Arrow 59.1% More Arrow 70.0%
Change turnover 1,882 More Arrow 10,496 Less Arrow -5,527
Change turnover % 5% More Arrow 38% Less Arrow -16%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 33% More Arrow 50% Less Arrow 0%

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.