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 | 6,042 | 7,245 |
Financial expenses | 1 | 4 | 4 |
Earnings before taxes | -186 | -11 | 476 |
EBITDA | -190 | -4 | 486 |
Total assets | 1,803 | 1,831 | 2,054 |
Current assets | 1,795 | 1,823 | 2,042 |
Current liabilities | 758 | 681 | 856 |
Equity capital | 944 | 1,034 | 1,077 |
- share capital | 51 | 47 | 49 |
Employees (average) | 2 | 2 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 52.4% | 56.5% | 52.4% |
Turnover per employee | 2,882 | 3,021 | 1,811 |
Profit as a percentage of turnover | -3.2% | -0.2% | 6.6% |
Return on assets (ROA) | -10.3% | -0.4% | 23.4% |
Current ratio | 236.8% | 267.7% | 238.6% |
Return on equity (ROE) | -19.7% | -1.1% | 44.2% |
Change turnover | -705 | -986 | 942 |
Change turnover % | -11% | -14% | 15% |
Chg. No. of employees | 0 | -2 | 0 |
Chg. No. of employees % | 0% | -50% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.