OVERRASKELSE AS
ASActiveLoading company…
| EBITDA |
| −126 |
| −101 |
| 14 |
| −106 |
| −15 |
| Depreciation & amort. | −10 | −8 | −0 | −0 | −0 |
| EBIT | −136 | −109 | 14 | −106 | −15 |
| Net financials | −31 | −15 | −6 | −0 | −50 |
| Profit before tax | −166 | −125 | 8 | −107 | −65 |
| Tax | −0 | −0 | 21 | −1 | −15 |
| Net profit | −166 | −125 | −14 | −105 | −50 |
| Long-term debt |
| 1 787 |
| 1 812 |
| 21 |
| 770 |
| 1 355 |
| Short-term debt | 6 | 0 | 111 | 44 | 231 |
| Total debt | 1 793 | 1 812 | 132 | 814 | 1 586 |