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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kalthoff Manufaktur AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,722 Less Arrow 3,706 Less Arrow 3,461
Financial expenses 6 Less Arrow 2 Equal arrow 2
Earnings before taxes 551 More Arrow 814 Less Arrow 636
EBITDA 590 More Arrow 826 Less Arrow 669
Total assets 1,891 Less Arrow 1,514 More Arrow 1,535
Current assets 1,713 Less Arrow 1,473 More Arrow 1,493
Current liabilities 1,126 Less Arrow 800 Less Arrow 780
Equity capital 765 Less Arrow 714 More Arrow 755
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.5% More Arrow 47.2% More Arrow 49.2%
Turnover per employee 1,241 Less Arrow 1,235 Less Arrow 1,154
Profit as a percentage of turnover 14.8% More Arrow 22.0% Less Arrow 18.4%
Return on assets (ROA) 29.5% More Arrow 53.9% Less Arrow 41.6%
Current ratio 152.1% More Arrow 184.1% More Arrow 191.4%
Return on equity (ROE) 72.0% More Arrow 114.0% Less Arrow 84.2%
Change turnover -247 More Arrow 349 More Arrow 629
Change turnover % -6% More Arrow 10% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.