TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
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Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,154
|
83,274
|
101,126 |
Financial expenses |
462
|
551
|
1,343 |
Earnings before taxes |
-674
|
-1,318
|
-19,475 |
EBITDA |
4,238
|
3,681
|
-16,838 |
Total assets |
29,950
|
28,829
|
42,285 |
Current assets |
14,018
|
12,448
|
20,808 |
Current liabilities |
28,681
|
27,014
|
39,056 |
Equity capital |
1,269
|
1,814
|
3,229 |
- share capital |
273
|
254
|
262 |
Employees (average) |
35
|
37
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.2%
|
6.3%
|
7.6% |
Turnover per employee |
2,404
|
2,251
|
1,605 |
Profit as a percentage of turnover |
-0.8%
|
-1.6%
|
-19.3% |
Return on assets (ROA) |
-0.7%
|
-2.7%
|
-42.9% |
Current ratio |
48.9%
|
46.1%
|
53.3% |
Return on equity (ROE) |
-53.1%
|
-72.7%
|
-603.1% |
Change turnover |
-5,030
|
-14,812
|
-14,144 |
Change turnover % |
-6%
|
-15%
|
-12% |
Chg. No. of employees |
-2
|
-26
|
9 |
Chg. No. of employees % |
-5%
|
-41%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.