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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kakelidéa Trelleborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,327 More Arrow 13,264 More Arrow 14,389
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,106 More Arrow 185 More Arrow 509
EBITDA -1,072 More Arrow 213 More Arrow 537
Total assets 703 More Arrow 3,148 More Arrow 3,780
Current assets 655 More Arrow 3,075 More Arrow 3,677
Current liabilities 544 More Arrow 1,682 More Arrow 2,428
Equity capital 159 More Arrow 1,288 Less Arrow 1,179
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 12 More Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 40.9% Less Arrow 31.2%
Turnover per employee 777 More Arrow 947 Less Arrow 846
Profit as a percentage of turnover -11.9% More Arrow 1.4% More Arrow 3.5%
Return on assets (ROA) -156.0% More Arrow 5.9% More Arrow 13.5%
Current ratio 120.4% More Arrow 182.8% Less Arrow 151.4%
Return on equity (ROE) -695.6% More Arrow 14.4% More Arrow 43.2%
Change turnover -4,878 More Arrow -693 More Arrow 1,234
Change turnover % -34% More Arrow -5% More Arrow 9%
Chg. No. of employees -2 Less Arrow -3 More Arrow -1
Chg. No. of employees % -14% Less Arrow -18% More Arrow -6%

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.