TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Egencia AS
Closing information (x1000 NOK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
3,341
|
44,565
|
71,434 |
| Financial expenses |
54,232
|
4,545
|
170 |
| Earnings before taxes |
-49,511
|
3,880
|
17,504 |
| Total assets |
872,589
|
774,753
|
796,177 |
| Current assets |
676,561
|
512,048
|
513,660 |
| Current liabilities |
486,210
|
339,444
|
363,378 |
| Equity capital |
385,652
|
435,309
|
432,799 |
| - share capital |
136,348
|
136,348
|
136,348 |
| Employees (average) | 24 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
44.2%
|
56.2%
|
54.4% |
| Turnover per employee | 2,976 | ||
| Profit as a percentage of turnover |
-1481.9%
|
8.7%
|
24.5% |
| Return on assets (ROA) |
0.5%
|
1.1%
|
2.2% |
| Current ratio |
139.1%
|
150.8%
|
141.4% |
| Return on equity (ROE) |
-12.8%
|
0.9%
|
4.0% |
| Change turnover |
-41,224
|
-26,869
|
-49,135 |
| Change turnover % |
-93%
|
-38%
|
-41% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 20% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.