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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Worldfavor AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 22,461 Less Arrow 14,887 Less Arrow 9,156
Financial expenses 392 Less Arrow 29 More Arrow 37
Earnings before taxes -29,703 More Arrow -15,883 More Arrow -7,566
EBITDA -25,394 More Arrow -13,248 More Arrow -5,923
Total assets 97,390 Less Arrow 19,961 More Arrow 32,113
Current assets 79,609 Less Arrow 8,005 More Arrow 8,874
Current liabilities 21,606 Less Arrow 13,006 Less Arrow 8,215
Equity capital 75,568 Less Arrow 6,565 More Arrow 23,300
- share capital 311 Less Arrow 226 Less Arrow 211
Employees (average) 58 Less Arrow 37 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.6% Less Arrow 32.9% More Arrow 72.6%
Turnover per employee 387 More Arrow 402 Less Arrow 398
Profit as a percentage of turnover -132.2% More Arrow -106.7% More Arrow -82.6%
Return on assets (ROA) -30.1% Less Arrow -79.4% More Arrow -23.4%
Current ratio 368.5% Less Arrow 61.5% More Arrow 108.0%
Return on equity (ROE) -39.3% Less Arrow -241.9% More Arrow -32.5%
Change turnover 8,021 Less Arrow 6,363 Less Arrow 2,308
Change turnover % 56% More Arrow 75% Less Arrow 34%
Chg. No. of employees 21 Less Arrow 14 Less Arrow 9
Chg. No. of employees % 57% More Arrow 61% More Arrow 64%

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.