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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kakel och Design i Norrland AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,765 More Arrow 6,042 More Arrow 7,245
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes -186 More Arrow -11 More Arrow 476
EBITDA -190 More Arrow -4 More Arrow 486
Total assets 1,803 More Arrow 1,831 More Arrow 2,054
Current assets 1,795 More Arrow 1,823 More Arrow 2,042
Current liabilities 758 Less Arrow 681 More Arrow 856
Equity capital 944 More Arrow 1,034 More Arrow 1,077
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.4% More Arrow 56.5% Less Arrow 52.4%
Turnover per employee 2,882 More Arrow 3,021 Less Arrow 1,811
Profit as a percentage of turnover -3.2% More Arrow -0.2% More Arrow 6.6%
Return on assets (ROA) -10.3% More Arrow -0.4% More Arrow 23.4%
Current ratio 236.8% More Arrow 267.7% Less Arrow 238.6%
Return on equity (ROE) -19.7% More Arrow -1.1% More Arrow 44.2%
Change turnover -705 Less Arrow -986 More Arrow 942
Change turnover % -11% Less Arrow -14% More Arrow 15%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.