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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 602,996 Less Arrow 486,662 Less Arrow 437,658
Financial expenses 10,146 More Arrow 12,293 More Arrow 16,254
Earnings before taxes -41,792 Less Arrow -95,730 Less Arrow -216,599
EBITDA -9,167 Less Arrow -89,374 Less Arrow -204,719
Total assets 273,941 More Arrow 296,916 More Arrow 398,102
Current assets 209,614 More Arrow 235,528 More Arrow 352,895
Current liabilities 198,015 Less Arrow 186,998 Less Arrow 186,068
Equity capital 75,926 More Arrow 109,918 More Arrow 211,989
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 68 Less Arrow 64 Less Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% More Arrow 37.0% More Arrow 53.2%
Turnover per employee 8,868 Less Arrow 7,604 Less Arrow 7,546
Profit as a percentage of turnover -6.9% Less Arrow -19.7% Less Arrow -49.5%
Return on assets (ROA) -11.6% Less Arrow -28.1% Less Arrow -50.3%
Current ratio 105.9% More Arrow 126.0% More Arrow 189.7%
Return on equity (ROE) -55.0% Less Arrow -87.1% Less Arrow -102.2%
Change turnover 81,802 Less Arrow 62,157 More Arrow 96,498
Change turnover % 16% Less Arrow 15% More Arrow 28%
Chg. No. of employees 4 More Arrow 6 More Arrow 13
Chg. No. of employees % 6% More Arrow 10% More Arrow 29%

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.