TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Managua AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
390,637
|
695,520
|
721,715 |
| Financial expenses |
35,523
|
45,507
|
23,568 |
| Earnings before taxes |
-26,298
|
12,241
|
-14,884 |
| Total assets |
325,048
|
492,618
|
480,673 |
| Current assets |
151,279
|
291,328
|
289,452 |
| Current liabilities |
131,245
|
205,788
|
209,060 |
| Equity capital |
-49,773
|
-15,088
|
-25,410 |
| - share capital |
4,296
|
4,296
|
4,195 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-15.3%
|
-3.1%
|
-5.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.7%
|
1.8%
|
-2.1% |
| Return on assets (ROA) |
2.8%
|
11.7%
|
1.8% |
| Current ratio |
115.3%
|
141.6%
|
138.5% |
| Return on equity (ROE) |
52.8%
|
-81.1%
|
58.6% |
| Change turnover |
-304,883
|
-26,195
|
184,830 |
| Change turnover % |
-44%
|
-4%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.