TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dead Sea Treatment AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
880
|
1,424
|
627 |
| Financial expenses |
4
|
15
|
14 |
| Earnings before taxes |
132
|
350
|
-486 |
| EBITDA |
135
|
365
|
-470 |
| Total assets |
550
|
552
|
1,453 |
| Current assets |
550
|
552
|
771 |
| Current liabilities |
142
|
203
|
271 |
| Equity capital |
360
|
284
|
63 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.5%
|
51.4%
|
4.3% |
| Turnover per employee |
440
|
712
|
314 |
| Profit as a percentage of turnover |
15.0%
|
24.6%
|
-77.5% |
| Return on assets (ROA) |
24.7%
|
66.1%
|
-32.5% |
| Current ratio |
387.3%
|
271.9%
|
284.5% |
| Return on equity (ROE) |
36.7%
|
123.2%
|
-771.4% |
| Change turnover |
-644
|
815
|
-440 |
| Change turnover % |
-42%
|
134%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.