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NET PROFIT (x1000 NOK)

EMPLOYEES

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KBTstugan i Dalarna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 More Arrow 2,019 Less Arrow 1
Earnings before taxes -1,018 Less Arrow -3,099 More Arrow -1,115
EBITDA -947 Less Arrow -1,004 Less Arrow -1,035
Total assets 4,161 More Arrow 4,893 More Arrow 8,439
Current assets 3,654 More Arrow 4,344 More Arrow 8,281
Current liabilities 744 Less Arrow 468 Less Arrow 160
Equity capital 3,417 More Arrow 4,398 More Arrow 7,993
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% More Arrow 89.9% More Arrow 94.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -24.5% More Arrow -22.1% More Arrow -13.2%
Current ratio 491.1% More Arrow 928.2% More Arrow 5175.6%
Return on equity (ROE) -29.8% Less Arrow -70.5% More Arrow -13.9%
Change turnover 0 Equal arrow 0 Less Arrow -524
Change turnover % -100%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.