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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kajak och Fritid i Oxelösund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 351 More Arrow 463 Less Arrow 451
Financial expenses 46 Less Arrow 0 Equal arrow 0
Earnings before taxes 105 More Arrow 192 Less Arrow 133
EBITDA 160 More Arrow 204 Less Arrow 145
Total assets 291 More Arrow 478 Less Arrow 475
Current assets 291 Less Arrow 234 More Arrow 454
Current liabilities 76 More Arrow 98 More Arrow 173
Equity capital 215 More Arrow 373 Less Arrow 295
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% More Arrow 78.0% Less Arrow 62.1%
Turnover per employee 351 More Arrow 463 Less Arrow 451
Profit as a percentage of turnover 29.9% More Arrow 41.5% Less Arrow 29.5%
Return on assets (ROA) 51.9% Less Arrow 40.2% Less Arrow 28.0%
Current ratio 382.9% Less Arrow 238.8% More Arrow 262.4%
Return on equity (ROE) 48.8% More Arrow 51.5% Less Arrow 45.1%
Change turnover -145 More Arrow 26 Less Arrow -101
Change turnover % -29% More Arrow 6% Less Arrow -18%
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.