TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
ERF Stockholm No 1 AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
30,912
|
28,022
|
27,608 |
Financial expenses |
33,980
|
24,898
|
22,843 |
Earnings before taxes |
-14,088
|
-3,428
|
-2,650 |
EBITDA |
22,784
|
19,443
|
18,825 |
Total assets |
317,555
|
319,701
|
329,739 |
Current assets |
20,715
|
23,882
|
14,913 |
Current liabilities |
179,192
|
16,756
|
17,654 |
Equity capital |
674
|
536
|
633 |
- share capital |
49
|
48
|
50 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
0.2%
![]() |
0.2%
![]() |
0.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-45.6%
|
-12.2%
|
-9.6% |
Return on assets (ROA) |
6.3%
|
6.7%
|
6.1% |
Current ratio |
11.6%
|
142.5%
|
84.5% |
Return on equity (ROE) |
-2090.2%
|
-639.6%
|
-418.6% |
Change turnover |
2,261
|
1,530
|
4,680 |
Change turnover % |
8%
|
6%
|
20% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.