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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Konferensbåtar i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 7,049 Less Arrow 6,789 Less Arrow 3,987
Financial expenses 7 More Arrow 8 Less Arrow 7
Earnings before taxes 401 Less Arrow 25 Less Arrow -197
EBITDA 518 Less Arrow 495 Less Arrow 235
Total assets 3,903 More Arrow 3,991 Less Arrow 3,318
Current assets 3,571 More Arrow 3,702 Less Arrow 2,822
Current liabilities 1,888 Less Arrow 1,833 Less Arrow 825
Equity capital 1,960 More Arrow 2,088 More Arrow 2,422
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 50.2% More Arrow 52.3% More Arrow 73.0%
Turnover per employee 1,007 More Arrow 1,358 Less Arrow 1,329
Profit as a percentage of turnover 5.7% Less Arrow 0.4% Less Arrow -4.9%
Return on assets (ROA) 10.5% Less Arrow 0.8% Less Arrow -5.7%
Current ratio 189.1% More Arrow 202.0% More Arrow 342.1%
Return on equity (ROE) 20.5% Less Arrow 1.2% Less Arrow -8.1%
Change turnover 114 More Arrow 2,945 Less Arrow -1,019
Change turnover % 2% More Arrow 77% Less Arrow -20%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 40% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.