TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Debio
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,149
|
42,988
|
41,394 |
| Financial expenses |
25
|
20
|
15 |
| Earnings before taxes |
-1,431
|
39
|
-1,462 |
| Total assets |
20,892
|
21,644
|
20,377 |
| Current assets |
18,352
|
19,049
|
17,291 |
| Current liabilities |
10,055
|
9,070
|
7,842 |
| Equity capital |
10,836
|
12,574
|
12,535 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
50
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.9%
|
58.1%
|
61.5% |
| Turnover per employee |
943
|
896 | |
| Profit as a percentage of turnover |
-3.0%
|
0.1%
|
-3.5% |
| Return on assets (ROA) |
-6.7%
|
0.3%
|
-7.1% |
| Current ratio |
182.5%
|
210.0%
|
220.5% |
| Return on equity (ROE) |
-13.2%
|
0.3%
|
-11.7% |
| Change turnover |
4,161
|
1,594
|
2,516 |
| Change turnover % |
10%
|
4%
|
6% |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 4% |
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.