TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Production Office in Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,374
|
53,171
|
38,950 |
| Financial expenses |
24
|
105
|
36 |
| Earnings before taxes |
-783
|
1,712
|
2,346 |
| EBITDA |
897
|
3,518
|
3,785 |
| Total assets |
29,540
|
18,336
|
16,653 |
| Current assets |
25,307
|
12,489
|
12,792 |
| Current liabilities |
21,077
|
9,291
|
8,095 |
| Equity capital |
8,130
|
8,717
|
7,868 |
| - share capital |
144
|
142
|
132 |
| Employees (average) |
20
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.5%
|
47.5%
|
47.2% |
| Turnover per employee |
2,519
|
2,659
|
2,291 |
| Profit as a percentage of turnover |
-1.6%
|
3.2%
|
6.0% |
| Return on assets (ROA) |
-2.6%
|
9.9%
|
14.3% |
| Current ratio |
120.1%
|
134.4%
|
158.0% |
| Return on equity (ROE) |
-9.6%
|
19.6%
|
29.8% |
| Change turnover |
-3,756
|
11,457
|
9,269 |
| Change turnover % |
-7%
|
27%
|
31% |
| Chg. No. of employees |
0
|
3
|
6 |
| Chg. No. of employees % |
0%
|
18%
|
55% |
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.