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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kales Airline Services AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 132,111 More Arrow 226,073 Less Arrow 198,644
Financial expenses 3 Less Arrow 1 More Arrow 43
Earnings before taxes 15,781 More Arrow 21,501 Less Arrow 16,917
EBITDA 14,730 More Arrow 20,109 Less Arrow 16,923
Total assets 27,447 More Arrow 43,040 More Arrow 58,098
Current assets 27,443 More Arrow 43,018 More Arrow 58,057
Current liabilities 11,405 More Arrow 21,762 More Arrow 40,083
Equity capital 16,042 More Arrow 21,278 Less Arrow 18,015
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% Less Arrow 49.4% Less Arrow 31.0%
Turnover per employee 14,679 More Arrow 22,607 Less Arrow 19,864
Profit as a percentage of turnover 11.9% Less Arrow 9.5% Less Arrow 8.5%
Return on assets (ROA) 57.5% Less Arrow 50.0% Less Arrow 29.2%
Current ratio 240.6% Less Arrow 197.7% Less Arrow 144.8%
Return on equity (ROE) 98.4% More Arrow 101.0% Less Arrow 93.9%
Change turnover -110,003 More Arrow 33,399 More Arrow 71,774
Change turnover % -45% More Arrow 17% More Arrow 57%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -10% More 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.