TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
NSF V CareReal Planen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,396
|
18,936
|
14,396 |
| Financial expenses |
10,473
|
9,063
|
3,754 |
| Earnings before taxes |
-4,337
|
-64
|
1,828 |
| EBITDA |
14,275
|
15,458
|
11,324 |
| Total assets |
345,250
|
181,461
|
173,598 |
| Current assets |
10,883
|
24,169
|
20,649 |
| Current liabilities |
9,644
|
5,483
|
6,054 |
| Equity capital |
130,857
|
2,764
|
6,031 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.9%
|
1.5%
|
3.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.3%
|
-0.3%
|
12.7% |
| Return on assets (ROA) |
1.8%
|
5.0%
|
3.2% |
| Current ratio |
112.8%
|
440.8%
|
341.1% |
| Return on equity (ROE) |
-3.3%
|
-2.3%
|
30.3% |
| Change turnover |
1,119
|
3,518
|
319 |
| Change turnover % |
6%
|
23%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.