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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Familjeupplevelser i Bergrummet AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,463 Less Arrow 2,589 Less Arrow 1,552
Financial expenses 3,053 Less Arrow 1,561 More Arrow 1,676
Earnings before taxes -7,414 More Arrow -5,099 More Arrow -1,389
EBITDA -3,463 More Arrow -2,316 More Arrow 2,315
Total assets 35,883 Less Arrow 18,266 Less Arrow 17,330
Current assets 702 More Arrow 10,069 Less Arrow 7,618
Current liabilities 12,812 More Arrow 18,210 Less Arrow 17,038
Equity capital 23,071 Less Arrow 56 More Arrow 292
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 0.3% More Arrow 1.7%
Turnover per employee 4,463 Less Arrow 647 Less Arrow 388
Profit as a percentage of turnover -166.1% Less Arrow -196.9% More Arrow -89.5%
Return on assets (ROA) -12.2% Less Arrow -19.4% More Arrow 1.7%
Current ratio 5.5% More Arrow 55.3% Less Arrow 44.7%
Return on equity (ROE) -32.1% Less Arrow -9105.4% More Arrow -475.7%
Change turnover 1,691 Less Arrow 1,084 Less Arrow 247
Change turnover % 61% More Arrow 72% Less Arrow 19%
Chg. No. of employees -3 More Arrow 0 Less Arrow -3
Chg. No. of employees % -75% More Arrow 0% Less Arrow -43%

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.