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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bad&Kakel i Visby AB

Closing information (x1000 NOK)

Closing information 2023/01 2022/01 2021/01
Turnover 5,433 More Arrow 8,308 Less Arrow 5,008
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes -401 More Arrow 902 Less Arrow 14
EBITDA -397 More Arrow 906 Less Arrow 24
Total assets 2,215 More Arrow 2,488 Less Arrow 1,944
Current assets 2,215 More Arrow 2,488 Less Arrow 1,944
Current liabilities 363 More Arrow 730 Less Arrow 623
Equity capital 1,097 More Arrow 1,489 Less Arrow 834
- share capital 48 Equal arrow 48 More Arrow 52
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 49.5% More Arrow 59.8% Less Arrow 42.9%
Turnover per employee 2,716 More Arrow 4,154 Less Arrow 2,504
Profit as a percentage of turnover -7.4% More Arrow 10.9% Less Arrow 0.3%
Return on assets (ROA) -17.9% More Arrow 36.4% Less Arrow 0.9%
Current ratio 610.2% Less Arrow 340.8% Less Arrow 312.0%
Return on equity (ROE) -36.6% More Arrow 60.6% Less Arrow 1.7%
Change turnover -2,925 More Arrow 3,672 Less Arrow 853
Change turnover % -35% More Arrow 79% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
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.