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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Un Cadeau de la Providence AB

Closing information (x1000 NOK)

Closing information 2024/03 2022/12 2021/12
Turnover 119,936 Less Arrow 75,643 Less Arrow 74,622
Financial expenses 4,709 Less Arrow 1,201 Less Arrow 84
Earnings before taxes -38,580 More Arrow -27,650 More Arrow -22,405
EBITDA -33,803 More Arrow -25,998 More Arrow -22,268
Total assets 60,782 Less Arrow 42,739 Less Arrow 38,882
Current assets 49,943 Less Arrow 32,866 More Arrow 38,770
Current liabilities 44,978 Less Arrow 25,918 Less Arrow 22,572
Equity capital 5,617 Less Arrow 2,115 More Arrow 14,176
- share capital 128 Less Arrow 114 More Arrow 118
Employees (average) 40 Less Arrow 34 More Arrow 36

Financial ratios

Fiscal year 2024/03 2022/12 2021/12
Solvency 9.2% Less Arrow 4.9% More Arrow 36.5%
Turnover per employee 2,998 Less Arrow 2,225 Less Arrow 2,073
Profit as a percentage of turnover -32.2% Less Arrow -36.6% More Arrow -30.0%
Return on assets (ROA) -55.7% Less Arrow -61.9% More Arrow -57.4%
Current ratio 111.0% More Arrow 126.8% More Arrow 171.8%
Return on equity (ROE) -686.8% Less Arrow -1307.3% More Arrow -158.0%
Change turnover 38,760 Less Arrow 3,263 More Arrow 35,085
Change turnover % 48% Less Arrow 5% More Arrow 89%
Chg. No. of employees 6 Less Arrow -2 More Arrow 16
Chg. No. of employees % 18% Less Arrow -6% More Arrow 80%

Total value of public sale

Fiscal year 2024/03 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.