TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Business Region Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,272
|
93,769
|
89,143 |
| Financial expenses |
8,660
|
7,934
|
7,130 |
| Earnings before taxes |
-52,147
|
-51,504
|
-44,150 |
| EBITDA |
-44,826
|
-45,983
|
-36,229 |
| Total assets |
107,012
|
92,964
|
91,234 |
| Current assets |
96,077
|
82,201
|
74,836 |
| Current liabilities |
43,250
|
30,628
|
31,401 |
| Equity capital |
63,762
|
62,336
|
59,833 |
| - share capital |
10,313
|
10,130
|
9,459 |
| Employees (average) |
87
|
86
|
84 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.6%
|
67.1%
|
65.6% |
| Turnover per employee |
1,141
|
1,090
|
1,061 |
| Profit as a percentage of turnover |
-52.5%
|
-54.9%
|
-49.5% |
| Return on assets (ROA) |
-40.6%
|
-46.9%
|
-40.6% |
| Current ratio |
222.1%
|
268.4%
|
238.3% |
| Return on equity (ROE) |
-81.8%
|
-82.6%
|
-73.8% |
| Change turnover |
3,812
|
-1,699
|
4,684 |
| Change turnover % |
4%
|
-2%
|
6% |
| Chg. No. of employees |
1
|
2
|
5 |
| Chg. No. of employees % |
1%
|
2%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.