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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Upplevelseresor Italien Sardinien AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,905 Less Arrow 3,664 Less Arrow 886
Financial expenses 96 Less Arrow 76 Less Arrow 54
Earnings before taxes 137 Less Arrow 73 Less Arrow 31
EBITDA 142 Less Arrow 135 Less Arrow 86
Total assets 2,622 Less Arrow 1,867 Less Arrow 1,393
Current assets 1,761 Less Arrow 1,252 Less Arrow 807
Current liabilities 111 Less Arrow 79 Less Arrow 0
Equity capital 300 Less Arrow 153 Less Arrow 83
- 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 11.4% Less Arrow 8.2% Less Arrow 6.0%
Turnover per employee 4,905 Less Arrow 3,664 Less Arrow 886
Profit as a percentage of turnover 2.8% Less Arrow 2.0% More Arrow 3.5%
Return on assets (ROA) 8.9% Less Arrow 8.0% Less Arrow 6.1%
Current ratio 1586.5% Less Arrow 1584.8%
Return on equity (ROE) 45.7% More Arrow 47.7% Less Arrow 37.3%
Change turnover 982 More Arrow 2,804 Less Arrow 829
Change turnover % 25% More Arrow 326% More Arrow 1441%
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.