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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kaléns Bokbinderi AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 814 Less Arrow 722 More Arrow 780
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes -58 More Arrow 49 Less Arrow 15
EBITDA -56 More Arrow 51 Less Arrow 17
Total assets 332 More Arrow 377 More Arrow 388
Current assets 332 More Arrow 377 More Arrow 388
Current liabilities 52 More Arrow 59 More Arrow 83
Equity capital 280 More Arrow 318 Less Arrow 306
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.3% More Arrow 84.4% Less Arrow 78.9%
Turnover per employee 814 Less Arrow 722 Less Arrow 390
Profit as a percentage of turnover -7.1% More Arrow 6.8% Less Arrow 1.9%
Return on assets (ROA) -16.9% More Arrow 13.5% Less Arrow 4.4%
Current ratio 638.5% More Arrow 639.0% Less Arrow 467.5%
Return on equity (ROE) -20.7% More Arrow 15.4% Less Arrow 4.9%
Change turnover 49 Less Arrow 9 More Arrow 100
Change turnover % 6% Less Arrow 1% More Arrow 15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.