TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kagge Forlag AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 |
| Turnover |
80,505
|
78,954
|
80,151 |
| Financial expenses |
806
|
450
|
52 |
| Earnings before taxes |
4,045
|
6,871
|
14,086 |
| Total assets |
66,400
|
59,034
|
70,460 |
| Current assets |
64,891
|
57,339
|
66,891 |
| Current liabilities |
31,565
|
27,765
|
43,077 |
| Equity capital |
23,214
|
21,252
|
27,383 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 |
| Solvency |
35.0%
|
36.0%
|
38.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.0%
|
8.7%
|
17.6% |
| Return on assets (ROA) |
7.3%
|
12.4%
|
20.1% |
| Current ratio |
205.6%
|
206.5%
|
155.3% |
| Return on equity (ROE) |
17.4%
|
32.3%
|
51.4% |
| Change turnover | |||
| Change turnover % | 17% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 |
| Total value of public sale |
0
|
0
|
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.