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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

KATHEAS i Norr, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,561 More Arrow 5,262 Less Arrow 2,667
Financial expenses 6 More Arrow 7 More Arrow 16
Earnings before taxes 360 Less Arrow 339 Less Arrow 195
EBITDA 454 Less Arrow 383 Less Arrow 236
Total assets 1,223 More Arrow 1,314 Less Arrow 1,128
Current assets 745 More Arrow 932 More Arrow 1,110
Current liabilities 370 More Arrow 797 More Arrow 906
Equity capital 787 Less Arrow 471 Less Arrow 212
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 35.8% Less Arrow 18.8%
Turnover per employee 1,280 More Arrow 2,631 Less Arrow 1,334
Profit as a percentage of turnover 14.1% Less Arrow 6.4% More Arrow 7.3%
Return on assets (ROA) 29.9% Less Arrow 26.3% Less Arrow 18.7%
Current ratio 201.4% Less Arrow 116.9% More Arrow 122.5%
Return on equity (ROE) 45.7% More Arrow 72.0% More Arrow 92.0%
Change turnover -3,075 More Arrow 2,675 Less Arrow 704
Change turnover % -55% More Arrow 103% Less Arrow 36%
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 2023/12 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.