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PREG BARNEHAGER TOFTØY AS
AS
Active
Org 930542342
Skulebrekka 31, 5337
Rong
Pre-primary education
· NACE 8510
Est. 2023
73 employees
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Norway
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Pre-primary education
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PREG BARNEHAGER TOFTØY AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
7M
14M
22M
29M
24M
2023
25M
2024
EBITDA
NOK millions
0M
1M
1M
2M
2M
2M
2023
1M
2024
Income statement
NOK thousands
Item
2023
2024
Revenue
23 616
24 994
Staff expenses
−18 593
−20 492
EBITDA
1 889
1 481
Depreciation & amort.
−660
−602
EBIT
1 229
879
Net financials
−440
−120
Profit before tax
789
759
Tax
−0
−0
Net profit
789
759
Balance sheet
NOK thousands
Item
2023
2024
Total assets
23 186
22 007
Equity
1 358
1 717
Long-term debt
17 140
16 261
Short-term debt
4 687
4 028
Total debt
21 828
20 290
Financial ratios
5-year trend
EBITDA margin
5.9%
This company
15.8%
Market median
-63% vs market
2023
2024
Equity ratio
7.8%
This company
38.2%
Market median
-80% vs market
2023
2024
Return on equity
44.2%
This company
18.4%
Market median
+140% vs market
2023
2024
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2023
2024
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2023
2024
Debt / equity
11.82×
This company
0.62×
Market median
-1806% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
More on PREG BARNEHAGER TOFTØY AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network