TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kabelgruppen & Markgruppen i Uppsala AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,198
|
28,185
|
18,883 |
Financial expenses |
321
|
202
|
68 |
Earnings before taxes |
444
|
4,539
|
3,315 |
EBITDA |
1,565
|
5,335
|
3,605 |
Total assets |
12,975
|
14,330
|
13,756 |
Current assets |
5,598
|
7,154
|
6,245 |
Current liabilities |
3,264
|
5,602
|
5,248 |
Equity capital |
5,512
|
4,845
|
3,497 |
- share capital |
51
|
47
|
49 |
Employees (average) |
15
|
14
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.5%
|
33.8%
|
25.4% |
Turnover per employee |
1,480
|
2,013
|
1,574 |
Profit as a percentage of turnover |
2.0%
|
16.1%
|
17.6% |
Return on assets (ROA) |
5.9%
|
33.1%
|
24.6% |
Current ratio |
171.5%
|
127.7%
|
119.0% |
Return on equity (ROE) |
8.1%
|
93.7%
|
94.8% |
Change turnover |
-7,988
|
9,870
|
6,499 |
Change turnover % |
-26%
|
54%
|
52% |
Chg. No. of employees |
1
|
2
|
5 |
Chg. No. of employees % |
7%
|
17%
|
71% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.