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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kåbe Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,448 Less Arrow 2,177 More Arrow 2,659
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -128 More Arrow 133 More Arrow 138
EBITDA -128 More Arrow 132 More Arrow 139
Total assets 803 Less Arrow 794 Equal arrow 794
Current assets 803 Less Arrow 794 Equal arrow 794
Current liabilities 348 Less Arrow 236 More Arrow 356
Equity capital 455 More Arrow 558 Less Arrow 438
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% More Arrow 70.3% Less Arrow 55.2%
Turnover per employee 1,224 Less Arrow 1,088 More Arrow 2,659
Profit as a percentage of turnover -5.2% More Arrow 6.1% Less Arrow 5.2%
Return on assets (ROA) -15.9% More Arrow 16.8% More Arrow 17.8%
Current ratio 230.7% More Arrow 336.4% Less Arrow 223.0%
Return on equity (ROE) -28.1% More Arrow 23.8% More Arrow 31.5%
Change turnover 118 Less Arrow -403 More Arrow 985
Change turnover % 5% Less Arrow -16% More Arrow 59%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.