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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Debio

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,988 Less Arrow 41,394 Less Arrow 38,878
Financial expenses 20 Less Arrow 15 More Arrow 16
Earnings before taxes 39 Less Arrow -1,462 More Arrow -987
Total assets 21,644 Less Arrow 20,377 Less Arrow 19,744
Current assets 19,049 Less Arrow 17,291 Less Arrow 16,767
Current liabilities 9,070 Less Arrow 7,842 Less Arrow 5,748
Equity capital 12,574 Less Arrow 12,535 More Arrow 13,997
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 48 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% More Arrow 61.5% More Arrow 70.9%
Turnover per employee 896 793
Profit as a percentage of turnover 0.1% Less Arrow -3.5% More Arrow -2.5%
Return on assets (ROA) 0.3% Less Arrow -7.1% More Arrow -4.9%
Current ratio 210.0% More Arrow 220.5% More Arrow 291.7%
Return on equity (ROE) 0.3% Less Arrow -11.7% More Arrow -7.1%
Change turnover 1,594 More Arrow 2,516 Less Arrow 1,584
Change turnover % 4% More Arrow 6% Less Arrow 4%
Chg. No. of employees 7
Chg. No. of employees % 17%

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.